Atria Investments’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Atria Investments’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 Q4	–	Sell	-5,140	Closed	-$210K	–	445
2014 Q3	$210K	Sell	5,140 -527	-9%	-$20.8K	0.02%	432
2014 Q2	$223K	Buy	+5,667	New	+$211K	0.02%	387
2014 Q1	–	Sell	-5,533	Closed	-$220K	–	449
2013 Q4	$220K	Sell	5,533 -3,150	-36%	-$116K	0.02%	425
2013 Q3	$311K	Buy	8,683 +2,062	+31%	+$74.2K	0.03%	354
2013 Q2	$257K	Buy	+6,621	New	+$240K	0.03%	331

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

HCA

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

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

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

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

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

SIA

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

SFM

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

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

Atria Investments's KYN Position: Q4 2014 in Review

Atria Investments sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q4 2014, closing a stake of 5,140 shares — an estimated $210K sold.

Atria Investments first reported a position in KYN in Q2 2013 and held it in 5 quarters. The position peaked at $311K in Q3 2013. 194 funds tracked by Wall St. Rank hold KYN as of Q4 2014.

Atria Investments reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q4 2014 after selling out during the quarter.
Atria Investments sold 5,140 Kayne Anderson Energy Infrastructure Fund shares in Q4 2014, an estimated $210K.
Atria Investments first reported a position in Kayne Anderson Energy Infrastructure Fund in Q2 2013 and held it in 5 quarters.
Atria Investments's Kayne Anderson Energy Infrastructure Fund position peaked at $311K in Q3 2013.
194 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q4 2014.

Based on Atria Investments's 13F filing for Q4 2014, filed 12 Jan 2015.