Barclays
KYE

Barclays’s Kayne Anderson Energy KYE Stock Holding History

Barclays’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
2014
Q2 		– Sell
-4,300
Closed -$116K – 7918
2014
Q1 		$116K Sell
4,300
-8,000
-65% -$216K ﹤0.01% 5310
2013
Q4 		$332K Sell
12,300
-11,530
-48% -$320K ﹤0.01% 4496
2013
Q3 		$691K Buy
23,830
+1,740
+8% +$51.1K ﹤0.01% 3754
2013
Q2 		$661K Buy
+22,090
New +$656K ﹤0.01% 3890

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Barclays's KYE Position: Q2 2014 in Review

Barclays sold out of Kayne Anderson Energy (KYE) in Q2 2014, closing a stake of 4,300 shares — an estimated $116K sold.

Barclays first reported a position in KYE in Q2 2013 and held it in 4 quarters. The position peaked at $691K in Q3 2013. 77 funds tracked by Wall St. Rank hold KYE as of Q2 2014.

  • Barclays reported no remaining Kayne Anderson Energy position as of Q2 2014 after selling out during the quarter.
  • Barclays sold 4,300 Kayne Anderson Energy shares in Q2 2014, an estimated $116K.
  • Barclays first reported a position in Kayne Anderson Energy in Q2 2013 and held it in 4 quarters.
  • Barclays's Kayne Anderson Energy position peaked at $691K in Q3 2013.
  • 77 funds tracked by Wall St. Rank held Kayne Anderson Energy as of Q2 2014.

Based on Barclays's 13F filing for Q2 2014, filed 14 Aug 2014.