Carnick & Kubik’s Kayne Anderson Energy KYE Stock Holding History

Carnick & Kubik’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
2015 Q4	–	Sell	-8,300	Closed	-$157K	–	377
2015 Q3	$157K	Buy	+8,300	New	+$139K	0.11%	150

Other funds holding KYE

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

SLF

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Carnick & Kubik's KYE Position: Q4 2015 in Review

Carnick & Kubik sold out of Kayne Anderson Energy (KYE) in Q4 2015, closing a stake of 8,300 shares — an estimated $157K sold.

Carnick & Kubik first reported a position in KYE in Q3 2015 and held it in 1 quarter. The position peaked at $157K in Q3 2015. 63 funds tracked by Wall St. Rank hold KYE as of Q4 2015.

Carnick & Kubik reported no remaining Kayne Anderson Energy position as of Q4 2015 after selling out during the quarter.
Carnick & Kubik sold 8,300 Kayne Anderson Energy shares in Q4 2015, an estimated $157K.
Carnick & Kubik first reported a position in Kayne Anderson Energy in Q3 2015 and held it in 1 quarter.
Carnick & Kubik's Kayne Anderson Energy position peaked at $157K in Q3 2015.
63 funds tracked by Wall St. Rank held Kayne Anderson Energy as of Q4 2015.

Based on Carnick & Kubik's 13F filing for Q4 2015, filed 11 Feb 2016.