City Holding Co’s Kayne Anderson Energy KYE Stock Holding History

City Holding Co’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 Q1	–	Sell	-500	Closed	-$4K	–	514
2015 Q4	$4K	Sell	500 -402	-45%	-$4.95K	﹤0.01%	412
2015 Q3	$12K	Hold	902	–	–	0.01%	341
2015 Q2	$19K	Hold	902	–	–	0.01%	303
2015 Q1	$22K	Hold	902	–	–	0.01%	297
2014 Q4	$25K	Hold	902	–	–	0.01%	284
2014 Q3	$29K	Hold	902	–	–	0.02%	255
2014 Q2	$29K	Hold	902	–	–	0.02%	257
2014 Q1	$25K	Hold	902	–	–	0.02%	250
2013 Q4	$25K	Buy	+902	New	+$25K	0.02%	249

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

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

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

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

City Holding Co's KYE Position: Q1 2016 in Review

City Holding Co sold out of Kayne Anderson Energy (KYE) in Q1 2016, closing a stake of 500 shares — an estimated $4K sold.

City Holding Co first reported a position in KYE in Q4 2013 and held it in 9 quarters. The position peaked at $29K in Q3 2014. 51 funds tracked by Wall St. Rank hold KYE as of Q1 2016.

City Holding Co reported no remaining Kayne Anderson Energy position as of Q1 2016 after selling out during the quarter.
City Holding Co sold 500 Kayne Anderson Energy shares in Q1 2016, an estimated $4K.
City Holding Co first reported a position in Kayne Anderson Energy in Q4 2013 and held it in 9 quarters.
City Holding Co's Kayne Anderson Energy position peaked at $29K in Q3 2014.
51 funds tracked by Wall St. Rank held Kayne Anderson Energy as of Q1 2016.

Based on City Holding Co's 13F filing for Q1 2016, filed 20 Apr 2016.