APU
KYE

Alpine Partners USVI’s Kayne Anderson Energy KYE Stock Holding History

Alpine Partners USVI’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
2013
Q3 		– Sell
-26,729
Closed -$799K – 162
2013
Q2 		$799K Buy
+26,729
New +$793K 0.26% 59

Other funds holding KYE

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Alpine Partners USVI's KYE Position: Q3 2013 in Review

Alpine Partners USVI sold out of Kayne Anderson Energy (KYE) in Q3 2013, closing a stake of 26,729 shares — an estimated $799K sold.

Alpine Partners USVI first reported a position in KYE in Q2 2013 and held it in 1 quarter. The position peaked at $799K in Q2 2013. 68 funds tracked by Wall St. Rank hold KYE as of Q3 2013.

  • Alpine Partners USVI reported no remaining Kayne Anderson Energy position as of Q3 2013 after selling out during the quarter.
  • Alpine Partners USVI sold 26,729 Kayne Anderson Energy shares in Q3 2013, an estimated $799K.
  • Alpine Partners USVI first reported a position in Kayne Anderson Energy in Q2 2013 and held it in 1 quarter.
  • Alpine Partners USVI's Kayne Anderson Energy position peaked at $799K in Q2 2013.
  • 68 funds tracked by Wall St. Rank held Kayne Anderson Energy as of Q3 2013.

Based on Alpine Partners USVI's 13F filing for Q3 2013, filed 14 Nov 2013.