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Barrett Asset Management’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Barrett Asset Management’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
2015
Q1 		– Sell
-1,100
Closed -$42K – 372
2014
Q4 		$42K Buy
+1,100
New +$42.6K ﹤0.01% 248

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
HCA
Hillview Capital Advisors Wayne, Pennsylvania $18.8M AUM 1.7% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
IT
Independence Trust Franklin, Tennessee $90.5M AUM 24.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Barrett Asset Management's KYN Position: Q1 2015 in Review

Barrett Asset Management sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q1 2015, closing a stake of 1,100 shares — an estimated $42K sold.

Barrett Asset Management first reported a position in KYN in Q4 2014 and held it in 1 quarter. The position peaked at $42K in Q4 2014. 187 funds tracked by Wall St. Rank hold KYN as of Q1 2015.

  • Barrett Asset Management reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q1 2015 after selling out during the quarter.
  • Barrett Asset Management sold 1,100 Kayne Anderson Energy Infrastructure Fund shares in Q1 2015, an estimated $42K.
  • Barrett Asset Management first reported a position in Kayne Anderson Energy Infrastructure Fund in Q4 2014 and held it in 1 quarter.
  • Barrett Asset Management's Kayne Anderson Energy Infrastructure Fund position peaked at $42K in Q4 2014.
  • 187 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q1 2015.

Based on Barrett Asset Management's 13F filing for Q1 2015, filed 7 May 2015.