Cordasco Financial Network’s Kayne Anderson Energy KED Stock Holding History

Cordasco Financial Network’s Portfolio KED Stock Details KED Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,460	Closed	-$26K	–	297
2015 Q4	$26K	Hold	1,460	–	–	0.02%	165
2015 Q3	$31K	Hold	1,460	–	–	0.03%	159
2015 Q2	$35K	Hold	1,460	–	–	0.03%	156
2015 Q1	$43K	Sell	1,460 -821	-36%	-$26.5K	0.03%	159
2014 Q4	$82K	Hold	2,281	–	–	0.06%	130
2014 Q3	$83K	Buy	2,281 +425	+23%	+$15.1K	0.06%	133
2014 Q2	$64K	Hold	1,856	–	–	0.05%	142
2014 Q1	$57K	Buy	1,856 +975	+111%	+$28.2K	0.05%	144
2013 Q4	$25K	Buy	+881	New	+$25K	0.02%	191

Other funds holding KED

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

CHA

Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

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

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Cordasco Financial Network's KED Position: Q1 2016 in Review

Cordasco Financial Network sold out of Kayne Anderson Energy (KED) in Q1 2016, closing a stake of 1,460 shares — an estimated $26K sold.

Cordasco Financial Network first reported a position in KED in Q4 2013 and held it in 9 quarters. The position peaked at $83K in Q3 2014. 34 funds tracked by Wall St. Rank hold KED as of Q1 2016.

Cordasco Financial Network reported no remaining Kayne Anderson Energy position as of Q1 2016 after selling out during the quarter.
Cordasco Financial Network sold 1,460 Kayne Anderson Energy shares in Q1 2016, an estimated $26K.
Cordasco Financial Network first reported a position in Kayne Anderson Energy in Q4 2013 and held it in 9 quarters.
Cordasco Financial Network's Kayne Anderson Energy position peaked at $83K in Q3 2014.
34 funds tracked by Wall St. Rank held Kayne Anderson Energy as of Q1 2016.

Based on Cordasco Financial Network's 13F filing for Q1 2016, filed 25 Apr 2016.