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DT Investment Partners’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

DT Investment Partners’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
-7,431
Closed -$228K – 92
2015
Q2 		$228K Buy
+7,431
New +$254K 0.06% 116

Other funds holding KYN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Morgan Stanley
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
WF
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Brown Advisory
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

DT Investment Partners's KYN Position: Q3 2015 in Review

DT Investment Partners sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q3 2015, closing a stake of 7,431 shares — an estimated $228K sold.

DT Investment Partners first reported a position in KYN in Q2 2015 and held it in 1 quarter. The position peaked at $228K in Q2 2015. 173 funds tracked by Wall St. Rank hold KYN as of Q3 2015.

  • DT Investment Partners reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q3 2015 after selling out during the quarter.
  • DT Investment Partners sold 7,431 Kayne Anderson Energy Infrastructure Fund shares in Q3 2015, an estimated $228K.
  • DT Investment Partners first reported a position in Kayne Anderson Energy Infrastructure Fund in Q2 2015 and held it in 1 quarter.
  • DT Investment Partners's Kayne Anderson Energy Infrastructure Fund position peaked at $228K in Q2 2015.
  • 173 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q3 2015.

Based on DT Investment Partners's 13F filing for Q3 2015, filed 30 Oct 2015.