Evercore Wealth Management’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Evercore Wealth Management’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	-3,750	Closed	-$65K	–	977
2015 Q4	$65K	Sell	3,750 -21,885	-85%	-$435K	﹤0.01%	549
2015 Q3	$595K	Hold	25,635	–	–	0.03%	233
2015 Q2	$787K	Sell	25,635 -500	-2%	-$17.1K	0.04%	224
2015 Q1	$928K	Buy	+26,135	New	+$924K	0.04%	194
2014 Q4	–	Sell	-4,685	Closed	-$192K	–	935
2014 Q3	$192K	Sell	4,685 -5,040	-52%	-$199K	0.01%	401
2014 Q2	$384K	Sell	9,725 -2,736	-22%	-$102K	0.02%	304
2014 Q1	$458K	Sell	12,461 -400	-3%	-$14.9K	0.03%	269
2013 Q4	$513K	Sell	12,861 -17,786	-58%	-$652K	0.03%	257
2013 Q3	$1.1M	Buy	30,647 +1,361	+5%	+$49K	0.06%	201
2013 Q2	$1.14M	Buy	+29,286	New	+$1.06M	0.06%	196

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

Evercore Wealth Management's KYN Position: Q1 2016 in Review

Evercore Wealth Management sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q1 2016, closing a stake of 3,750 shares — an estimated $65K sold.

Evercore Wealth Management first reported a position in KYN in Q2 2013 and held it in 10 quarters. The position peaked at $1.14M in Q2 2013. 152 funds tracked by Wall St. Rank hold KYN as of Q1 2016.

Evercore Wealth Management reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q1 2016 after selling out during the quarter.
Evercore Wealth Management sold 3,750 Kayne Anderson Energy Infrastructure Fund shares in Q1 2016, an estimated $65K.
Evercore Wealth Management first reported a position in Kayne Anderson Energy Infrastructure Fund in Q2 2013 and held it in 10 quarters.
Evercore Wealth Management's Kayne Anderson Energy Infrastructure Fund position peaked at $1.14M in Q2 2013.
152 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q1 2016.

Based on Evercore Wealth Management's 13F filing for Q1 2016, filed 2 May 2016.