Bradley Foster & Sargent’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Bradley Foster & Sargent’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 Q4	–	Sell	-14,775	Closed	-$342K	–	337
2015 Q3	$342K	Sell	14,775 -3,150	-18%	-$87K	0.02%	280
2015 Q2	$550K	Buy	17,925 +1,775	+11%	+$60.6K	0.03%	248
2015 Q1	$573K	Buy	16,150 +2,800	+21%	+$99K	0.03%	244
2014 Q4	$510K	Sell	13,350 -500	-4%	-$19.4K	0.02%	246
2014 Q3	$566K	Sell	13,850 -150	-1%	-$5.93K	0.03%	237
2014 Q2	$552K	Buy	14,000 +500	+4%	+$18.7K	0.03%	234
2014 Q1	$496K	Sell	13,500 -50	-0.4%	-$1.86K	0.03%	241
2013 Q4	$540K	Hold	13,550	–	–	0.03%	242
2013 Q3	$486K	Sell	13,550 -1,050	-7%	-$37.8K	0.03%	239
2013 Q2	$568K	Buy	+14,600	New	+$530K	0.04%	213

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

HCA

Hillview Capital Advisors Wayne, Pennsylvania $18.8M AUM 1.7% 1-Year Est. Return

SLF

Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 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

Appaloosa Management Miami Beach, Florida $5.01B AUM 0.22% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

CBB

Citizens Business Bank Ontario, California $610M AUM 27.86% 1-Year Est. Return

Bradley Foster & Sargent's KYN Position: Q4 2015 in Review

Bradley Foster & Sargent sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q4 2015, closing a stake of 14,775 shares — an estimated $342K sold.

Bradley Foster & Sargent first reported a position in KYN in Q2 2013 and held it in 10 quarters. The position peaked at $573K in Q1 2015. 168 funds tracked by Wall St. Rank hold KYN as of Q4 2015.

Bradley Foster & Sargent reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q4 2015 after selling out during the quarter.
Bradley Foster & Sargent sold 14,775 Kayne Anderson Energy Infrastructure Fund shares in Q4 2015, an estimated $342K.
Bradley Foster & Sargent first reported a position in Kayne Anderson Energy Infrastructure Fund in Q2 2013 and held it in 10 quarters.
Bradley Foster & Sargent's Kayne Anderson Energy Infrastructure Fund position peaked at $573K in Q1 2015.
168 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q4 2015.

Based on Bradley Foster & Sargent's 13F filing for Q4 2015, filed 5 Feb 2016.