Aris Wealth Services’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Aris Wealth Services’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
2015 Q3	$2.94M	Buy	126,983 +6,213	+5%	+$172K	6.17%	3
2015 Q2	$3.71M	Sell	120,770 -34	-0%	-$1.16K	3.4%	3
2015 Q1	$4.29M	Buy	120,804 +5,421	+5%	+$192K	4%	2
2014 Q4	$4.41M	Buy	115,383 +6,766	+6%	+$262K	4.9%	2
2014 Q3	$4.44M	Buy	108,617 +2,927	+3%	+$116K	5.51%	2
2014 Q2	$4.17M	Buy	105,690 +2,932	+3%	+$109K	5.44%	3
2014 Q1	$3.77M	Buy	102,758 +2,191	+2%	+$81.5K	5.53%	3
2013 Q4	$4.01M	Buy	100,567 +832	+0.8%	+$30.5K	6.74%	3
2013 Q3	$3.58M	Sell	99,735 -7,172	-7%	-$258K	6.54%	3
2013 Q2	$4.16M	Buy	+106,907	New	+$3.88M	8.89%	2

Other funds holding KYN

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

HCA

Hillview Capital Advisors Wayne, Pennsylvania $18.8M AUM 1.7% 1-Year Est. Return

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

SFM

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

CBB

Citizens Business Bank Ontario, California $610M AUM 27.86% 1-Year Est. Return

SIA

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

Aris Wealth Services's KYN Position: Q3 2015 in Review

Aris Wealth Services increased its Kayne Anderson Energy Infrastructure Fund (KYN) stake by 5.1% in Q3 2015, buying an estimated $172K and bringing the position to 126,983 shares worth $2.94M. The position accounts for 6.17% of the portfolio, ranked #3.

Aris Wealth Services first reported a position in KYN in Q2 2013 and has held it in 10 quarters since. The position peaked at $4.44M in Q3 2014. 173 funds tracked by Wall St. Rank hold KYN as of Q3 2015.

Aris Wealth Services held 126,983 shares of Kayne Anderson Energy Infrastructure Fund worth $2.94M as of Q3 2015.
Aris Wealth Services bought 6,213 Kayne Anderson Energy Infrastructure Fund shares in Q3 2015, an estimated $172K.
Kayne Anderson Energy Infrastructure Fund made up 6.17% of Aris Wealth Services's portfolio in Q3 2015, its #3 holding.
Aris Wealth Services first reported a position in Kayne Anderson Energy Infrastructure Fund in Q2 2013 and has held it in 10 quarters since.
Aris Wealth Services's Kayne Anderson Energy Infrastructure Fund position peaked at $4.44M in Q3 2014.
173 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q3 2015.

Based on Aris Wealth Services's 13F filing for Q3 2015, filed 10 Nov 2015.