Atria Investments’s Kayne Anderson Energy KED Stock Holding History

Atria Investments’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 Q4	–	Sell	-40,461	Closed	-$767K	–	705
2016 Q3	$767K	Sell	40,461 -28,635	-41%	-$529K	0.07%	237
2016 Q2	$1.3M	Sell	69,096 -24,277	-26%	-$440K	0.14%	134
2016 Q1	$1.56M	Buy	93,373 +14,523	+18%	+$201K	0.18%	94
2015 Q4	$1.2M	Buy	78,850 +22,049	+39%	+$424K	0.13%	112
2015 Q3	$1.22M	Buy	56,801 +13,305	+31%	+$302K	0.17%	92
2015 Q2	$1.04M	Buy	43,496 +11,824	+37%	+$335K	0.12%	126
2015 Q1	$923K	Buy	31,672 +622	+2%	+$20.1K	0.1%	163
2014 Q4	$1.11M	Buy	31,050 +4,929	+19%	+$169K	0.12%	143
2014 Q3	$954K	Buy	+26,121	New	+$927K	0.1%	177

Other funds holding KED

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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

CHA

Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Atria Investments's KED Position: Q4 2016 in Review

Atria Investments sold out of Kayne Anderson Energy (KED) in Q4 2016, closing a stake of 40,461 shares — an estimated $767K sold.

Atria Investments first reported a position in KED in Q3 2014 and held it in 9 quarters. The position peaked at $1.56M in Q1 2016. 44 funds tracked by Wall St. Rank hold KED as of Q4 2016.

Atria Investments reported no remaining Kayne Anderson Energy position as of Q4 2016 after selling out during the quarter.
Atria Investments sold 40,461 Kayne Anderson Energy shares in Q4 2016, an estimated $767K.
Atria Investments first reported a position in Kayne Anderson Energy in Q3 2014 and held it in 9 quarters.
Atria Investments's Kayne Anderson Energy position peaked at $1.56M in Q1 2016.
44 funds tracked by Wall St. Rank held Kayne Anderson Energy as of Q4 2016.

Based on Atria Investments's 13F filing for Q4 2016, filed 13 Jan 2017.