CG Asset Management’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

CG Asset 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
2016 Q4	$196K	Buy	+10,000	New	+$194K	0.07%	133
2014 Q1	–	Sell	-13,028	Closed	-$519K	–	136
2013 Q4	$519K	Buy	+13,028	New	+$478K	0.24%	93

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

CG Asset Management's KYN Position: Q4 2016 in Review

CG Asset Management opened a new position in Kayne Anderson Energy Infrastructure Fund (KYN) in Q4 2016: 10,000 shares worth $196K. The stake represents 0.07% of the portfolio and ranks #133 among its holdings. This is a return to the name: CG Asset Management previously reported a position in KYN as recently as Q4 2013.

CG Asset Management first reported a position in KYN in Q4 2013 and has held it in 2 quarters since. The position peaked at $519K in Q4 2013. 171 funds tracked by Wall St. Rank hold KYN as of Q4 2016.

CG Asset Management held 10,000 shares of Kayne Anderson Energy Infrastructure Fund worth $196K as of Q4 2016.
Kayne Anderson Energy Infrastructure Fund was a new CG Asset Management position in Q4 2016.
Kayne Anderson Energy Infrastructure Fund made up 0.07% of CG Asset Management's portfolio in Q4 2016, its #133 holding.
CG Asset Management first reported a position in Kayne Anderson Energy Infrastructure Fund in Q4 2013 and has held it in 2 quarters since.
CG Asset Management's Kayne Anderson Energy Infrastructure Fund position peaked at $519K in Q4 2013.
171 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q4 2016.

Based on CG Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.