De Burlo Group’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

De Burlo Group’s Portfolio KYN Stock Details KYN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-23,027	Closed	-$398K	–	98
2015 Q4	$398K	Sell	23,027 -514	-2%	-$10.2K	0.09%	83
2015 Q3	$545K	Sell	23,541 -1,406	-6%	-$38.8K	0.13%	74
2015 Q2	$765K	Buy	24,947 +29	+0.1%	+$990	0.16%	74
2015 Q1	$884K	Sell	24,918 -312	-1%	-$11K	0.18%	75
2014 Q4	$963K	Sell	25,230 -5,842	-19%	-$226K	0.19%	73
2014 Q3	$1.27M	Sell	31,072 -15,277	-33%	-$604K	0.28%	66
2014 Q2	$1.83M	Sell	46,349 -109	-0.2%	-$4.07K	0.41%	60
2014 Q1	$1.71M	Sell	46,458 -1,950	-4%	-$72.5K	0.41%	59
2013 Q4	$1.93M	Sell	48,408 -29,714	-38%	-$1.09M	0.46%	61
2013 Q3	$2.8M	Sell	78,122 -105,100	-57%	-$3.78M	0.76%	55
2013 Q2	$7.13M	Buy	+183,222	New	+$6.65M	2.11%	13

Other funds holding KYN

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return

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

CBB

Citizens Business Bank Ontario, California $610M AUM 27.86% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CHA

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

De Burlo Group's KYN Position: Q1 2016 in Review

De Burlo Group sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q1 2016, closing a stake of 23,027 shares — an estimated $398K sold.

De Burlo Group first reported a position in KYN in Q2 2013 and held it in 11 quarters. The position peaked at $7.13M in Q2 2013. 152 funds tracked by Wall St. Rank hold KYN as of Q1 2016.

De Burlo Group reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q1 2016 after selling out during the quarter.
De Burlo Group sold 23,027 Kayne Anderson Energy Infrastructure Fund shares in Q1 2016, an estimated $398K.
De Burlo Group first reported a position in Kayne Anderson Energy Infrastructure Fund in Q2 2013 and held it in 11 quarters.
De Burlo Group's Kayne Anderson Energy Infrastructure Fund position peaked at $7.13M in Q2 2013.
152 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q1 2016.

Based on De Burlo Group's 13F filing for Q1 2016, filed 5 May 2016.