BNP Paribas Financial Markets’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

BNP Paribas Financial Markets’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	-8,997	Closed	-$344K	–	3640
2014 Q4	$344K	Sell	8,997 -82,830	-90%	-$3.21M	﹤0.01%	1233
2014 Q3	$3.75M	Buy	91,827 +24,709	+37%	+$977K	﹤0.01%	819
2014 Q2	$2.65M	Buy	67,118 +24,579	+58%	+$917K	﹤0.01%	876
2014 Q1	$1.57M	Buy	+42,539	New	+$1.58M	﹤0.01%	985

Other funds holding KYN

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return

Independence Trust Franklin, Tennessee $90.5M AUM 24.36% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

BNP Paribas Financial Markets's KYN Position: Q1 2015 in Review

BNP Paribas Financial Markets sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q1 2015, closing a stake of 8,997 shares — an estimated $344K sold.

BNP Paribas Financial Markets first reported a position in KYN in Q1 2014 and held it in 4 quarters. The position peaked at $3.75M in Q3 2014. 187 funds tracked by Wall St. Rank hold KYN as of Q1 2015.

BNP Paribas Financial Markets reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q1 2015 after selling out during the quarter.
BNP Paribas Financial Markets sold 8,997 Kayne Anderson Energy Infrastructure Fund shares in Q1 2015, an estimated $344K.
BNP Paribas Financial Markets first reported a position in Kayne Anderson Energy Infrastructure Fund in Q1 2014 and held it in 4 quarters.
BNP Paribas Financial Markets's Kayne Anderson Energy Infrastructure Fund position peaked at $3.75M in Q3 2014.
187 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q1 2015.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2015, filed 15 May 2015.