CapWealth Advisors’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

CapWealth Advisors’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
2016 Q4	–	Sell	-350	Closed	-$7K	–	184
2016 Q3	$7K	Hold	350	–	–	﹤0.01%	233
2016 Q2	$7K	Hold	350	–	–	﹤0.01%	228
2016 Q1	$6K	Hold	350	–	–	﹤0.01%	270
2015 Q4	$6K	Hold	350	–	–	﹤0.01%	216
2015 Q3	$8K	Hold	350	–	–	﹤0.01%	203
2015 Q2	$11K	Hold	350	–	–	﹤0.01%	196
2015 Q1	$12K	Buy	+350	New	+$12.4K	﹤0.01%	207
2014 Q4	–	Sell	-350	Closed	-$14K	–	195
2014 Q3	$14K	Hold	350	–	–	﹤0.01%	210
2014 Q2	$14K	Sell	350 -400	-53%	-$14.9K	﹤0.01%	216
2014 Q1	$28K	Hold	750	–	–	0.01%	168
2013 Q4	$30K	Hold	750	–	–	0.01%	178
2013 Q3	$27K	Hold	750	–	–	0.01%	207
2013 Q2	$29K	Buy	+750	New	+$27.2K	0.01%	193

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return

CBB

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SEIA

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

CHA

Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

CapWealth Advisors's KYN Position: Q4 2016 in Review

CapWealth Advisors sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q4 2016, closing a stake of 350 shares — an estimated $7K sold.

CapWealth Advisors first reported a position in KYN in Q2 2013 and held it in 13 quarters. The position peaked at $30K in Q4 2013. 171 funds tracked by Wall St. Rank hold KYN as of Q4 2016.

CapWealth Advisors reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q4 2016 after selling out during the quarter.
CapWealth Advisors sold 350 Kayne Anderson Energy Infrastructure Fund shares in Q4 2016, an estimated $7K.
CapWealth Advisors first reported a position in Kayne Anderson Energy Infrastructure Fund in Q2 2013 and held it in 13 quarters.
CapWealth Advisors's Kayne Anderson Energy Infrastructure Fund position peaked at $30K in Q4 2013.
171 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q4 2016.

Based on CapWealth Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.