CRC
KYE

Curi RMB Capital’s Kayne Anderson Energy KYE Stock Holding History

Curi RMB Capital’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
Q3 		– Sell
-222,667
Closed -$4.71M – 536
2015
Q2 		$4.71M Buy
222,667
+156,959
+239% +$3.76M 0.31% 86
2015
Q1 		$1.62M Buy
+65,708
New +$1.67M 0.1% 212

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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Curi RMB Capital's KYE Position: Q3 2015 in Review

Curi RMB Capital sold out of Kayne Anderson Energy (KYE) in Q3 2015, closing a stake of 222,667 shares — an estimated $4.71M sold.

Curi RMB Capital first reported a position in KYE in Q1 2015 and held it in 2 quarters. The position peaked at $4.71M in Q2 2015. 67 funds tracked by Wall St. Rank hold KYE as of Q3 2015.

  • Curi RMB Capital reported no remaining Kayne Anderson Energy position as of Q3 2015 after selling out during the quarter.
  • Curi RMB Capital sold 222,667 Kayne Anderson Energy shares in Q3 2015, an estimated $4.71M.
  • Curi RMB Capital first reported a position in Kayne Anderson Energy in Q1 2015 and held it in 2 quarters.
  • Curi RMB Capital's Kayne Anderson Energy position peaked at $4.71M in Q2 2015.
  • 67 funds tracked by Wall St. Rank held Kayne Anderson Energy as of Q3 2015.

Based on Curi RMB Capital's 13F filing for Q3 2015, filed 12 Nov 2015.