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

Covington 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
2016 Q4	–	Sell	-10,000	Closed	-$117K	–	235
2016 Q3	$117K	Hold	10,000	–	–	0.01%	226
2016 Q2	$109K	Buy	+10,000	New	+$95.6K	0.01%	226
2016 Q1	–	Sell	-10,000	Closed	-$124K	–	245
2015 Q4	$124K	Hold	10,000	–	–	0.01%	235
2015 Q3	$131K	Hold	10,000	–	–	0.01%	232
2015 Q2	$211K	Buy	+10,000	New	+$240K	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

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

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 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

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

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

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

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

Covington Capital Management's KYE Position: Q4 2016 in Review

Covington Capital Management sold out of Kayne Anderson Energy (KYE) in Q4 2016, closing a stake of 10,000 shares — an estimated $117K sold.

Covington Capital Management first reported a position in KYE in Q2 2015 and held it in 5 quarters. The position peaked at $211K in Q2 2015. 58 funds tracked by Wall St. Rank hold KYE as of Q4 2016.

Covington Capital Management reported no remaining Kayne Anderson Energy position as of Q4 2016 after selling out during the quarter.
Covington Capital Management sold 10,000 Kayne Anderson Energy shares in Q4 2016, an estimated $117K.
Covington Capital Management first reported a position in Kayne Anderson Energy in Q2 2015 and held it in 5 quarters.
Covington Capital Management's Kayne Anderson Energy position peaked at $211K in Q2 2015.
58 funds tracked by Wall St. Rank held Kayne Anderson Energy as of Q4 2016.

Based on Covington Capital Management's 13F filing for Q4 2016, filed 16 Feb 2017.