American International Group’s Kayne Anderson Energy KED Stock Holding History

American International Group’s Portfolio KED Stock Details KED Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-7,600	Closed	-$127K	–	5153
2016 Q1	$127K	Sell	7,600 -1,600	-17%	-$22.1K	﹤0.01%	3216
2015 Q4	$162K	Buy	9,200 +3,167	+52%	+$60.9K	﹤0.01%	3049
2015 Q3	$129K	Buy	6,033 +4,000	+197%	+$90.8K	﹤0.01%	3256
2015 Q2	$48.5K	Hold	2,033	–	–	﹤0.01%	4055
2015 Q1	$59.3K	Sell	2,033 -18	-0.9%	-$581	﹤0.01%	3887
2014 Q4	$73.3K	Buy	2,051 +1,533	+296%	+$52.7K	﹤0.01%	3787
2014 Q3	$18.9K	Hold	518	–	–	﹤0.01%	4340
2014 Q2	$17.7K	Sell	518 -300	-37%	-$10.1K	﹤0.01%	4326
2014 Q1	$25.3K	Hold	818	–	–	﹤0.01%	4104
2013 Q4	$22.9K	Hold	818	–	–	﹤0.01%	4091
2013 Q3	$23.3K	Hold	818	–	–	﹤0.01%	4024
2013 Q2	$21K	Buy	+818	New	+$21.1K	﹤0.01%	3907

Other funds holding KED

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

CHA

Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

American International Group's KED Position: Q2 2016 in Review

American International Group sold out of Kayne Anderson Energy (KED) in Q2 2016, closing a stake of 7,600 shares — an estimated $127K sold.

American International Group first reported a position in KED in Q2 2013 and held it in 12 quarters. The position peaked at $162K in Q4 2015. 35 funds tracked by Wall St. Rank hold KED as of Q2 2016.

American International Group reported no remaining Kayne Anderson Energy position as of Q2 2016 after selling out during the quarter.
American International Group sold 7,600 Kayne Anderson Energy shares in Q2 2016, an estimated $127K.
American International Group first reported a position in Kayne Anderson Energy in Q2 2013 and held it in 12 quarters.
American International Group's Kayne Anderson Energy position peaked at $162K in Q4 2015.
35 funds tracked by Wall St. Rank held Kayne Anderson Energy as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.