BFS
KYE

Bradley Foster & Sargent’s Kayne Anderson Energy KYE Stock Holding History

Bradley Foster & Sargent’s Portfolio KYE Stock Details KYE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-7,850
Closed -$250K – 367
2014
Q3 		$250K Sell
7,850
-22,736
-74% -$737K 0.01% 318
2014
Q2 		$992K Sell
30,586
-850
-3% -$24.9K 0.05% 192
2014
Q1 		$859K Sell
31,436
-1,600
-5% -$43.2K 0.04% 201
2013
Q4 		$904K Sell
33,036
-2,300
-7% -$63.8K 0.05% 203
2013
Q3 		$1.06M Sell
35,336
-1,200
-3% -$35.3K 0.06% 172
2013
Q2 		$1.09M Buy
+36,536
New +$1.08M 0.07% 165

Other funds holding KYE

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

Bradley Foster & Sargent's KYE Position: Q4 2014 in Review

Bradley Foster & Sargent sold out of Kayne Anderson Energy (KYE) in Q4 2014, closing a stake of 7,850 shares — an estimated $250K sold.

Bradley Foster & Sargent first reported a position in KYE in Q2 2013 and held it in 6 quarters. The position peaked at $1.09M in Q2 2013. 72 funds tracked by Wall St. Rank hold KYE as of Q4 2014.

  • Bradley Foster & Sargent reported no remaining Kayne Anderson Energy position as of Q4 2014 after selling out during the quarter.
  • Bradley Foster & Sargent sold 7,850 Kayne Anderson Energy shares in Q4 2014, an estimated $250K.
  • Bradley Foster & Sargent first reported a position in Kayne Anderson Energy in Q2 2013 and held it in 6 quarters.
  • Bradley Foster & Sargent's Kayne Anderson Energy position peaked at $1.09M in Q2 2013.
  • 72 funds tracked by Wall St. Rank held Kayne Anderson Energy as of Q4 2014.

Based on Bradley Foster & Sargent's 13F filing for Q4 2014, filed 9 Feb 2015.