Bank of New York Mellon
KYE

Bank of New York Mellon’s Kayne Anderson Energy KYE Stock Holding History

Bank of New York Mellon’s Portfolio KYE Stock Details KYE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-17,167
Closed -$146K – 4328
2015
Q4 		$146K Buy
17,167
+5,990
+54% +$73.7K ﹤0.01% 3968
2015
Q3 		$146K Sell
11,177
-747
-6% -$12.5K ﹤0.01% 4006
2015
Q2 		$252K Buy
11,924
+748
+7% +$17.9K ﹤0.01% 3829
2015
Q1 		$276K Sell
11,176
-501
-4% -$12.7K ﹤0.01% 3807
2014
Q4 		$325K Sell
11,677
-1,809
-13% -$53K ﹤0.01% 3758
2014
Q3 		$430K Buy
13,486
+1,050
+8% +$34K ﹤0.01% 3687
2014
Q2 		$403K Sell
12,436
-1
-0% -$29 ﹤0.01% 3665
2014
Q1 		$339K Sell
12,437
-1,294
-9% -$35K ﹤0.01% 3702
2013
Q4 		$376K Sell
13,731
-751
-5% -$20.8K ﹤0.01% 3680
2013
Q3 		$433K Buy
14,482
+89
+0.6% +$2.62K ﹤0.01% 3571
2013
Q2 		$430K Buy
+14,393
New +$427K ﹤0.01% 3552

Other funds holding KYE

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon's KYE Position: Q1 2016 in Review

Bank of New York Mellon sold out of Kayne Anderson Energy (KYE) in Q1 2016, closing a stake of 17,167 shares — an estimated $146K sold.

Bank of New York Mellon first reported a position in KYE in Q2 2013 and held it in 11 quarters. The position peaked at $433K in Q3 2013. 51 funds tracked by Wall St. Rank hold KYE as of Q1 2016.

  • Bank of New York Mellon reported no remaining Kayne Anderson Energy position as of Q1 2016 after selling out during the quarter.
  • Bank of New York Mellon sold 17,167 Kayne Anderson Energy shares in Q1 2016, an estimated $146K.
  • Bank of New York Mellon first reported a position in Kayne Anderson Energy in Q2 2013 and held it in 11 quarters.
  • Bank of New York Mellon's Kayne Anderson Energy position peaked at $433K in Q3 2013.
  • 51 funds tracked by Wall St. Rank held Kayne Anderson Energy as of Q1 2016.

Based on Bank of New York Mellon's 13F filing for Q1 2016, filed 11 May 2016.