Antonetti Capital Management’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Antonetti Capital Management’s Portfolio KYN Stock Details KYN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-6,850	Closed	-$270K	–	168
2014 Q2	$270K	Sell	6,850 -175	-2%	-$6.53K	0.21%	48
2014 Q1	$258K	Sell	7,025 -650	-8%	-$24.2K	0.23%	46
2013 Q4	$306K	Buy	7,675 +350	+5%	+$12.8K	0.28%	43
2013 Q3	$263K	Buy	7,325 +300	+4%	+$10.8K	0.27%	58
2013 Q2	$273K	Buy	+7,025	New	+$255K	0.3%	56

Other funds holding KYN

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return

Independence Trust Franklin, Tennessee $90.5M AUM 24.36% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

SFM

Signature Financial Management Norfolk, Virginia $416M AUM 8.59% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Antonetti Capital Management's KYN Position: Q3 2014 in Review

Antonetti Capital Management sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q3 2014, closing a stake of 6,850 shares — an estimated $270K sold.

Antonetti Capital Management first reported a position in KYN in Q2 2013 and held it in 5 quarters. The position peaked at $306K in Q4 2013. 186 funds tracked by Wall St. Rank hold KYN as of Q3 2014.

Antonetti Capital Management reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q3 2014 after selling out during the quarter.
Antonetti Capital Management sold 6,850 Kayne Anderson Energy Infrastructure Fund shares in Q3 2014, an estimated $270K.
Antonetti Capital Management first reported a position in Kayne Anderson Energy Infrastructure Fund in Q2 2013 and held it in 5 quarters.
Antonetti Capital Management's Kayne Anderson Energy Infrastructure Fund position peaked at $306K in Q4 2013.
186 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q3 2014.

Based on Antonetti Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.