Carret Asset Management’s Kayne Anderson Energy KYE Stock Holding History

Carret Asset Management’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
2016 Q2	–	Sell	-19,800	Closed	-$161K	–	253
2016 Q1	$161K	Sell	19,800 -30,650	-61%	-$220K	0.03%	225
2015 Q4	$427K	Sell	50,450 -36,400	-42%	-$448K	0.09%	163
2015 Q3	$1.14M	Buy	86,850 +10,950	+14%	+$183K	0.25%	103
2015 Q2	$1.6M	Buy	75,900 +7,100	+10%	+$170K	0.32%	91
2015 Q1	$1.7M	Buy	68,800 +2,500	+4%	+$63.6K	0.33%	83
2014 Q4	$1.85M	Buy	66,300 +2,575	+4%	+$75.5K	0.35%	78
2014 Q3	$2.03M	Buy	63,725 +660	+1%	+$21.4K	0.39%	75
2014 Q2	$2.04M	Buy	63,065 +5,925	+10%	+$173K	0.39%	76
2014 Q1	$1.56M	Buy	57,140 +4,650	+9%	+$126K	0.31%	84
2013 Q4	$1.44M	Buy	52,490 +9,100	+21%	+$253K	0.29%	89
2013 Q3	$1.3M	Sell	43,390 -300	-0.7%	-$8.81K	0.29%	91
2013 Q2	$1.31M	Buy	+43,690	New	+$1.3M	0.27%	91

Other funds holding KYE

AAM

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

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

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

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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Carret Asset Management's KYE Position: Q2 2016 in Review

Carret Asset Management sold out of Kayne Anderson Energy (KYE) in Q2 2016, closing a stake of 19,800 shares — an estimated $161K sold.

Carret Asset Management first reported a position in KYE in Q2 2013 and held it in 12 quarters. The position peaked at $2.04M in Q2 2014. 54 funds tracked by Wall St. Rank hold KYE as of Q2 2016.

Carret Asset Management reported no remaining Kayne Anderson Energy position as of Q2 2016 after selling out during the quarter.
Carret Asset Management sold 19,800 Kayne Anderson Energy shares in Q2 2016, an estimated $161K.
Carret Asset Management first reported a position in Kayne Anderson Energy in Q2 2013 and held it in 12 quarters.
Carret Asset Management's Kayne Anderson Energy position peaked at $2.04M in Q2 2014.
54 funds tracked by Wall St. Rank held Kayne Anderson Energy as of Q2 2016.

Based on Carret Asset Management's 13F filing for Q2 2016, filed 10 Aug 2016.