Douglass Winthrop Advisors’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Douglass Winthrop Advisors’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
2015 Q3	–	Sell	-7,647	Closed	-$271K	–	246
2015 Q2	$271K	Hold	7,647	–	–	0.02%	217
2015 Q1	$271K	Buy	7,647 +897	+13%	+$31.7K	0.02%	217
2014 Q4	$258K	Hold	6,750	–	–	0.02%	181
2014 Q3	$276K	Hold	6,750	–	–	0.03%	173
2014 Q2	$266K	Sell	6,750 -2,000	-23%	-$74.6K	0.02%	167
2014 Q1	$321K	Hold	8,750	–	–	0.03%	153
2013 Q4	$349K	Hold	8,750	–	–	0.04%	139
2013 Q3	$314K	Hold	8,750	–	–	0.04%	136
2013 Q2	$340K	Buy	+8,750	New	+$318K	0.04%	130

Other funds holding KYN

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

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

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

HCA

Hillview Capital Advisors Wayne, Pennsylvania $18.8M AUM 1.7% 1-Year Est. Return

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

SFM

Signature Financial Management Norfolk, Virginia $416M AUM 8.59% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

CBB

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

SIA

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

Douglass Winthrop Advisors's KYN Position: Q3 2015 in Review

Douglass Winthrop Advisors sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q3 2015, closing a stake of 7,647 shares — an estimated $271K sold.

Douglass Winthrop Advisors first reported a position in KYN in Q2 2013 and held it in 9 quarters. The position peaked at $349K in Q4 2013. 173 funds tracked by Wall St. Rank hold KYN as of Q3 2015.

Douglass Winthrop Advisors reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q3 2015 after selling out during the quarter.
Douglass Winthrop Advisors sold 7,647 Kayne Anderson Energy Infrastructure Fund shares in Q3 2015, an estimated $271K.
Douglass Winthrop Advisors first reported a position in Kayne Anderson Energy Infrastructure Fund in Q2 2013 and held it in 9 quarters.
Douglass Winthrop Advisors's Kayne Anderson Energy Infrastructure Fund position peaked at $349K in Q4 2013.
173 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q3 2015.

Based on Douglass Winthrop Advisors's 13F filing for Q3 2015, filed 13 Oct 2015.