Barclays
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Barclays’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Barclays’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
-3,637
Closed -$145K – 7448
2014
Q3 		$145K Buy
3,637
+897
+33% +$35.5K ﹤0.01% 5027
2014
Q2 		$108K Sell
2,740
-2,815
-51% -$105K ﹤0.01% 5351
2014
Q1 		$200K Sell
5,555
-15,705
-74% -$584K ﹤0.01% 4795
2013
Q4 		$831K Sell
21,260
-3,258
-13% -$119K ﹤0.01% 3584
2013
Q3 		$859K Buy
24,518
+3,458
+16% +$124K ﹤0.01% 3520
2013
Q2 		$819K Buy
+21,060
New +$764K ﹤0.01% 3646

Other funds holding KYN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
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
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IT
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Barclays's KYN Position: Q4 2014 in Review

Barclays sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q4 2014, closing a stake of 3,637 shares — an estimated $145K sold.

Barclays first reported a position in KYN in Q2 2013 and held it in 6 quarters. The position peaked at $859K in Q3 2013. 194 funds tracked by Wall St. Rank hold KYN as of Q4 2014.

  • Barclays reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q4 2014 after selling out during the quarter.
  • Barclays sold 3,637 Kayne Anderson Energy Infrastructure Fund shares in Q4 2014, an estimated $145K.
  • Barclays first reported a position in Kayne Anderson Energy Infrastructure Fund in Q2 2013 and held it in 6 quarters.
  • Barclays's Kayne Anderson Energy Infrastructure Fund position peaked at $859K in Q3 2013.
  • 194 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q4 2014.

Based on Barclays's 13F filing for Q4 2014, filed 13 Feb 2015.