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Caprock Group’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Caprock Group’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
-35,913
Closed -$832K – 92
2015
Q3 		$832K Buy
35,913
+25,648
+250% +$708K 0.59% 29
2015
Q2 		$315K Sell
10,265
-5,102
-33% -$174K 0.29% 58
2015
Q1 		$546K Buy
15,367
+4,756
+45% +$168K 0.56% 38
2014
Q4 		$405K Buy
+10,611
New +$411K 0.44% 51

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
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
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
AM
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

Caprock Group's KYN Position: Q4 2015 in Review

Caprock Group sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q4 2015, closing a stake of 35,913 shares — an estimated $832K sold.

Caprock Group first reported a position in KYN in Q4 2014 and held it in 4 quarters. The position peaked at $832K in Q3 2015. 168 funds tracked by Wall St. Rank hold KYN as of Q4 2015.

  • Caprock Group reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q4 2015 after selling out during the quarter.
  • Caprock Group sold 35,913 Kayne Anderson Energy Infrastructure Fund shares in Q4 2015, an estimated $832K.
  • Caprock Group first reported a position in Kayne Anderson Energy Infrastructure Fund in Q4 2014 and held it in 4 quarters.
  • Caprock Group's Kayne Anderson Energy Infrastructure Fund position peaked at $832K in Q3 2015.
  • 168 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q4 2015.

Based on Caprock Group's 13F filing for Q4 2015, filed 9 Feb 2016.