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Chartwell Investment Partners’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Chartwell Investment Partners’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
2017
Q1 		– Sell
-73,951
Closed -$1.45M – 431
2016
Q4 		$1.45M Sell
73,951
-27,800
-27% -$538K 0.05% 348
2016
Q3 		$2.1M Buy
101,751
+5,103
+5% +$99.7K 0.04% 335
2016
Q2 		$1.97M Buy
96,648
+65
+0.1% +$1.18K 0.04% 322
2016
Q1 		$1.6M Sell
96,583
-2,605
-3% -$37.5K 0.03% 279
2015
Q4 		$1.71M Sell
99,188
-1,957
-2% -$38.9K 0.04% 268
2015
Q3 		$2.35M Hold
101,145
– – 0.05% 260
2015
Q2 		$3.1M Sell
101,145
-3,020
-3% -$103K 0.06% 262
2015
Q1 		$3.7M Buy
104,165
+4,310
+4% +$152K 0.07% 251
2014
Q4 		$3.81M Buy
99,855
+10,206
+11% +$395K 0.08% 284
2014
Q3 		$3.66M Sell
89,649
-2,140
-2% -$84.6K 0.08% 277
2014
Q2 		$3.62M Sell
91,789
-4,213
-4% -$157K 0.08% 270
2014
Q1 		$3.52M Buy
96,002
+805
+0.8% +$29.9K 0.07% 266
2013
Q4 		$3.79M Sell
95,197
-335
-0.4% -$12.3K 0.08% 266
2013
Q3 		$3.42M Buy
95,532
+31,600
+49% +$1.14M 0.08% 274
2013
Q2 		$2.49M Buy
+63,932
New +$2.32M 0.06% 280

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
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
CBB
Citizens Business Bank Ontario, California $610M AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 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
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

Chartwell Investment Partners's KYN Position: Q1 2017 in Review

Chartwell Investment Partners sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q1 2017, closing a stake of 73,951 shares — an estimated $1.45M sold.

Chartwell Investment Partners first reported a position in KYN in Q2 2013 and held it in 15 quarters. The position peaked at $3.81M in Q4 2014. 166 funds tracked by Wall St. Rank hold KYN as of Q1 2017.

  • Chartwell Investment Partners reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q1 2017 after selling out during the quarter.
  • Chartwell Investment Partners sold 73,951 Kayne Anderson Energy Infrastructure Fund shares in Q1 2017, an estimated $1.45M.
  • Chartwell Investment Partners first reported a position in Kayne Anderson Energy Infrastructure Fund in Q2 2013 and held it in 15 quarters.
  • Chartwell Investment Partners's Kayne Anderson Energy Infrastructure Fund position peaked at $3.81M in Q4 2014.
  • 166 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q1 2017.

Based on Chartwell Investment Partners's 13F filing for Q1 2017, filed 12 May 2017.