AGM
KYE

Alpine Global Management’s Kayne Anderson Energy KYE Stock Holding History

Alpine Global Management’s Portfolio KYE Stock Details KYE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-121,435
Closed -$1.59M – 163
2015
Q3 		$1.59M Buy
121,435
+29,689
+32% +$496K 0.47% 26
2015
Q2 		$1.94M Buy
+91,746
New +$2.2M 0.33% 45

Other funds holding KYE

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Alpine Global Management's KYE Position: Q4 2015 in Review

Alpine Global Management sold out of Kayne Anderson Energy (KYE) in Q4 2015, closing a stake of 121,435 shares — an estimated $1.59M sold.

Alpine Global Management first reported a position in KYE in Q2 2015 and held it in 2 quarters. The position peaked at $1.94M in Q2 2015. 63 funds tracked by Wall St. Rank hold KYE as of Q4 2015.

  • Alpine Global Management reported no remaining Kayne Anderson Energy position as of Q4 2015 after selling out during the quarter.
  • Alpine Global Management sold 121,435 Kayne Anderson Energy shares in Q4 2015, an estimated $1.59M.
  • Alpine Global Management first reported a position in Kayne Anderson Energy in Q2 2015 and held it in 2 quarters.
  • Alpine Global Management's Kayne Anderson Energy position peaked at $1.94M in Q2 2015.
  • 63 funds tracked by Wall St. Rank held Kayne Anderson Energy as of Q4 2015.

Based on Alpine Global Management's 13F filing for Q4 2015, filed 12 Feb 2016.