Ballentine Partners’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Ballentine Partners’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
2017 Q2	–	Sell	-19,899	Closed	-$418K	–	436
2017 Q1	$418K	Hold	19,899	–	–	0.03%	139
2016 Q4	$330K	Buy	+19,899	New	+$385K	0.03%	142
2016 Q3	–	Sell	-19,899	Closed	-$405K	–	218
2016 Q2	$405K	Hold	19,899	–	–	0.03%	130
2016 Q1	$330K	Buy	+19,899	New	+$287K	0.03%	144

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

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

Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 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

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

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

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

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

Ballentine Partners's KYN Position: Q2 2017 in Review

Ballentine Partners sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q2 2017, closing a stake of 19,899 shares — an estimated $418K sold.

Ballentine Partners first reported a position in KYN in Q1 2016 and held it in 4 quarters. The position peaked at $418K in Q1 2017. 149 funds tracked by Wall St. Rank hold KYN as of Q2 2017.

Ballentine Partners reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q2 2017 after selling out during the quarter.
Ballentine Partners sold 19,899 Kayne Anderson Energy Infrastructure Fund shares in Q2 2017, an estimated $418K.
Ballentine Partners first reported a position in Kayne Anderson Energy Infrastructure Fund in Q1 2016 and held it in 4 quarters.
Ballentine Partners's Kayne Anderson Energy Infrastructure Fund position peaked at $418K in Q1 2017.
149 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q2 2017.

Based on Ballentine Partners's 13F filing for Q2 2017, filed 3 Aug 2017.