Chemung Canal Trust’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Chemung Canal Trust’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 Q2	–	Sell	-15,850	Closed	-$263K	–	118
2016 Q1	$263K	Sell	15,850 -17,650	-53%	-$254K	0.06%	108
2015 Q4	$579K	Sell	33,500 -60,483	-64%	-$1.2M	0.13%	96
2015 Q3	$2.18M	Sell	93,983 -15,873	-14%	-$438K	0.53%	61
2015 Q2	$3.37M	Sell	109,856 -600	-0.5%	-$20.5K	0.74%	52
2015 Q1	$3.92M	Sell	110,456 -3,070	-3%	-$109K	0.8%	47
2014 Q4	$4.33M	Buy	113,526 +662	+0.6%	+$25.6K	0.87%	46
2014 Q3	$4.61M	Sell	112,864 -7,700	-6%	-$304K	0.95%	39
2014 Q2	$4.75M	Sell	120,564 -3,150	-3%	-$118K	0.94%	40
2014 Q1	$4.54M	Sell	123,714 -1,050	-0.8%	-$39K	0.94%	40
2013 Q4	$4.97M	Sell	124,764 -8,093	-6%	-$297K	1.03%	35
2013 Q3	$4.76M	Buy	132,857 +1,325	+1%	+$47.7K	1.03%	36
2013 Q2	$5.12M	Buy	+131,532	New	+$4.77M	1.14%	32

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

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

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

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

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

Chemung Canal Trust's KYN Position: Q2 2016 in Review

Chemung Canal Trust sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q2 2016, closing a stake of 15,850 shares — an estimated $263K sold.

Chemung Canal Trust first reported a position in KYN in Q2 2013 and held it in 12 quarters. The position peaked at $5.12M in Q2 2013. 156 funds tracked by Wall St. Rank hold KYN as of Q2 2016.

Chemung Canal Trust reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q2 2016 after selling out during the quarter.
Chemung Canal Trust sold 15,850 Kayne Anderson Energy Infrastructure Fund shares in Q2 2016, an estimated $263K.
Chemung Canal Trust first reported a position in Kayne Anderson Energy Infrastructure Fund in Q2 2013 and held it in 12 quarters.
Chemung Canal Trust's Kayne Anderson Energy Infrastructure Fund position peaked at $5.12M in Q2 2013.
156 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q2 2016.

Based on Chemung Canal Trust's 13F filing for Q2 2016, filed 29 Jul 2016.