BTR Capital Management’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

BTR Capital Management’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	-273,996	Closed	-$6.35M	–	173
2015 Q3	$6.35M	Sell	273,996 -20,430	-7%	-$564K	1.52%	23
2015 Q2	$9.04M	Buy	294,426 +54,845	+23%	+$1.87M	2.13%	13
2015 Q1	$8.51M	Buy	239,581 +5,802	+2%	+$205K	2.06%	13
2014 Q4	$8.93M	Buy	233,779 +2,230	+1%	+$86.3K	2.43%	8
2014 Q3	$9.46M	Buy	231,549 +6,925	+3%	+$274K	2.61%	6
2014 Q2	$8.85M	Buy	224,624 +5,733	+3%	+$214K	2.43%	7
2014 Q1	$8.04M	Buy	218,891 +37,224	+20%	+$1.38M	2.34%	8
2013 Q4	$7.24M	Buy	181,667 +4,040	+2%	+$148K	2.07%	14
2013 Q3	$6.37M	Buy	177,627 +7,350	+4%	+$264K	2%	13
2013 Q2	$6.62M	Buy	+170,277	New	+$6.18M	2.06%	14

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

BTR Capital Management's KYN Position: Q4 2015 in Review

BTR Capital Management sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q4 2015, closing a stake of 273,996 shares — an estimated $6.35M sold.

BTR Capital Management first reported a position in KYN in Q2 2013 and held it in 10 quarters. The position peaked at $9.46M in Q3 2014. 168 funds tracked by Wall St. Rank hold KYN as of Q4 2015.

BTR Capital Management reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q4 2015 after selling out during the quarter.
BTR Capital Management sold 273,996 Kayne Anderson Energy Infrastructure Fund shares in Q4 2015, an estimated $6.35M.
BTR Capital Management first reported a position in Kayne Anderson Energy Infrastructure Fund in Q2 2013 and held it in 10 quarters.
BTR Capital Management's Kayne Anderson Energy Infrastructure Fund position peaked at $9.46M in Q3 2014.
168 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q4 2015.

Based on BTR Capital Management's 13F filing for Q4 2015, filed 19 Jan 2016.