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Boston Private Bank & Trust’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Boston Private Bank & Trust’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 		$586K Buy
16,500
+4,500
+38% +$159K 0.03% 285
2014
Q4 		$458K Buy
+12,000
New +$464K 0.02% 307
2014
Q2 		– Sell
-600
Closed -$22K – 1008
2014
Q1 		$22K Hold
600
– – ﹤0.01% 737
2013
Q4 		$24K Hold
600
– – ﹤0.01% 711
2013
Q3 		$22K Hold
600
– – ﹤0.01% 683
2013
Q2 		$23K Buy
+600
New +$21.8K ﹤0.01% 652

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 $8.23B AUM 17.62% 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

Boston Private Bank & Trust's KYN Position: Q1 2015 in Review

Boston Private Bank & Trust increased its Kayne Anderson Energy Infrastructure Fund (KYN) stake by 38% in Q1 2015, buying an estimated $159K and bringing the position to 16,500 shares worth $586K. The position accounts for 0.03% of the portfolio, ranked #285.

Boston Private Bank & Trust first reported a position in KYN in Q2 2013 and has held it in 6 quarters since. 187 funds tracked by Wall St. Rank hold KYN as of Q1 2015.

  • Boston Private Bank & Trust held 16,500 shares of Kayne Anderson Energy Infrastructure Fund worth $586K as of Q1 2015.
  • Boston Private Bank & Trust bought 4,500 Kayne Anderson Energy Infrastructure Fund shares in Q1 2015, an estimated $159K.
  • Kayne Anderson Energy Infrastructure Fund made up 0.03% of Boston Private Bank & Trust's portfolio in Q1 2015, its #285 holding.
  • Boston Private Bank & Trust first reported a position in Kayne Anderson Energy Infrastructure Fund in Q2 2013 and has held it in 6 quarters since.
  • 187 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.