DC
KYE

Davenport & Co’s Kayne Anderson Energy KYE Stock Holding History

Davenport & Co’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
-11,515
Closed -$243K – 631
2015
Q2 		$243K Sell
11,515
-525
-4% -$12.6K ﹤0.01% 495
2015
Q1 		$297K Sell
12,040
-500
-4% -$12.7K ﹤0.01% 480
2014
Q4 		$349K Sell
12,540
-100
-0.8% -$2.93K 0.01% 435
2014
Q3 		$403K Sell
12,640
-2,850
-18% -$92.4K 0.01% 392
2014
Q2 		$502K Sell
15,490
-700
-4% -$20.5K 0.01% 369
2014
Q1 		$442K Sell
16,190
-321
-2% -$8.68K 0.01% 388
2013
Q4 		$452K Buy
16,511
+5
+0% +$139 0.01% 374
2013
Q3 		$494K Sell
16,506
-44
-0.3% -$1.29K 0.01% 351
2013
Q2 		$495K Buy
+16,550
New +$491K 0.01% 317

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

Davenport & Co's KYE Position: Q3 2015 in Review

Davenport & Co sold out of Kayne Anderson Energy (KYE) in Q3 2015, closing a stake of 11,515 shares — an estimated $243K sold.

Davenport & Co first reported a position in KYE in Q2 2013 and held it in 9 quarters. The position peaked at $502K in Q2 2014. 67 funds tracked by Wall St. Rank hold KYE as of Q3 2015.

  • Davenport & Co reported no remaining Kayne Anderson Energy position as of Q3 2015 after selling out during the quarter.
  • Davenport & Co sold 11,515 Kayne Anderson Energy shares in Q3 2015, an estimated $243K.
  • Davenport & Co first reported a position in Kayne Anderson Energy in Q2 2013 and held it in 9 quarters.
  • Davenport & Co's Kayne Anderson Energy position peaked at $502K in Q2 2014.
  • 67 funds tracked by Wall St. Rank held Kayne Anderson Energy as of Q3 2015.

Based on Davenport & Co's 13F filing for Q3 2015, filed 23 Oct 2015.