BB&T Securities’s Kayne Anderson Energy KED Stock Holding History

BB&T Securities’s Portfolio KED Stock Details KED Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-10,788	Closed	-$257K	–	1188
2015 Q2	$257K	Sell	10,788 -539	-5%	-$15.3K	0.01%	951
2015 Q1	$3.3M	Buy	11,327 +100	+0.9%	+$3.23K	0.01%	848
2014 Q4	$4.01M	Sell	11,227 -2,197	-16%	-$75.5K	0.01%	788
2014 Q3	$4.9M	Sell	13,424 -29	-0.2%	-$1.03K	0.01%	692
2014 Q2	$4.61M	Buy	13,453 +98	+0.7%	+$3.3K	0.01%	690
2014 Q1	$4.13M	Buy	13,355 +112	+0.8%	+$3.23K	0.01%	654
2013 Q4	$3.7M	Sell	13,243 -509	-4%	-$14.4K	0.01%	655
2013 Q3	$3.92M	Buy	13,752 +2,828	+26%	+$74.7K	0.01%	596
2013 Q2	$2.8K	Buy	+10,924	New	+$282K	0.01%	661

Other funds holding KED

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

CHA

Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

BB&T Securities's KED Position: Q3 2015 in Review

BB&T Securities sold out of Kayne Anderson Energy (KED) in Q3 2015, closing a stake of 10,788 shares — an estimated $257K sold.

BB&T Securities first reported a position in KED in Q2 2013 and held it in 9 quarters. The position peaked at $4.9M in Q3 2014. 38 funds tracked by Wall St. Rank hold KED as of Q3 2015.

BB&T Securities reported no remaining Kayne Anderson Energy position as of Q3 2015 after selling out during the quarter.
BB&T Securities sold 10,788 Kayne Anderson Energy shares in Q3 2015, an estimated $257K.
BB&T Securities first reported a position in Kayne Anderson Energy in Q2 2013 and held it in 9 quarters.
BB&T Securities's Kayne Anderson Energy position peaked at $4.9M in Q3 2014.
38 funds tracked by Wall St. Rank held Kayne Anderson Energy as of Q3 2015.

Based on BB&T Securities's 13F filing for Q3 2015, filed 20 Oct 2015.