Coe Capital Management’s Kayne Anderson Energy KYE Stock Holding History

Coe Capital 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
2015 Q4	–	Sell	-30,000	Closed	-$392K	–	268
2015 Q3	$392K	Buy	+30,000	New	+$501K	0.15%	159
2014 Q1	–	Sell	-14,245	Closed	-$390K	–	271
2013 Q4	$390K	Buy	14,245 +1,650	+13%	+$45.8K	0.14%	162
2013 Q3	$377K	Buy	12,595 +400	+3%	+$11.8K	0.25%	82
2013 Q2	$365K	Buy	+12,195	New	+$362K	0.14%	162

Other funds holding KYE

AAM

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

SLF

Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

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

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

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

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

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

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

Coe Capital Management's KYE Position: Q4 2015 in Review

Coe Capital Management sold out of Kayne Anderson Energy (KYE) in Q4 2015, closing a stake of 30,000 shares — an estimated $392K sold.

Coe Capital Management first reported a position in KYE in Q2 2013 and held it in 4 quarters. The position peaked at $392K in Q3 2015. 63 funds tracked by Wall St. Rank hold KYE as of Q4 2015.

Coe Capital Management reported no remaining Kayne Anderson Energy position as of Q4 2015 after selling out during the quarter.
Coe Capital Management sold 30,000 Kayne Anderson Energy shares in Q4 2015, an estimated $392K.
Coe Capital Management first reported a position in Kayne Anderson Energy in Q2 2013 and held it in 4 quarters.
Coe Capital Management's Kayne Anderson Energy position peaked at $392K in Q3 2015.
63 funds tracked by Wall St. Rank held Kayne Anderson Energy as of Q4 2015.

Based on Coe Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.