CEMP
KYE

Compass Efficient Model Portfolios’s Kayne Anderson Energy KYE Stock Holding History

Compass Efficient Model Portfolios’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
2013
Q4 		$61K Hold
2,240
– – 2.3% 11
2013
Q3 		$67K Hold
2,240
– – 0.49% 15
2013
Q2 		$67K Buy
+2,240
New +$66.5K 0.04% 19

Other funds holding KYE

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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

Compass Efficient Model Portfolios's KYE Position: Q4 2013 in Review

Compass Efficient Model Portfolios held its Kayne Anderson Energy (KYE) position steady in Q4 2013 at 2,240 shares worth $61K. The position accounts for 2.3% of the portfolio, ranked #11.

Compass Efficient Model Portfolios first reported a position in KYE in Q2 2013 and has held it in 3 quarters since. The position peaked at $67K in Q3 2013. 73 funds tracked by Wall St. Rank hold KYE as of Q4 2013.

  • Compass Efficient Model Portfolios held 2,240 shares of Kayne Anderson Energy worth $61K as of Q4 2013.
  • Compass Efficient Model Portfolios left its Kayne Anderson Energy share count unchanged in Q4 2013.
  • Kayne Anderson Energy made up 2.3% of Compass Efficient Model Portfolios's portfolio in Q4 2013, its #11 holding.
  • Compass Efficient Model Portfolios first reported a position in Kayne Anderson Energy in Q2 2013 and has held it in 3 quarters since.
  • Compass Efficient Model Portfolios's Kayne Anderson Energy position peaked at $67K in Q3 2013.
  • 73 funds tracked by Wall St. Rank held Kayne Anderson Energy as of Q4 2013.

Based on Compass Efficient Model Portfolios's 13F filing for Q4 2013, filed 20 Feb 2014.