EHC
KYE

Everett Harris & Co’s Kayne Anderson Energy KYE Stock Holding History

Everett Harris & 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
Q1 		– Sell
-8,026
Closed -$224K – 246
2014
Q4 		$224K Hold
8,026
– – 0.01% 219
2014
Q3 		$256K Sell
8,026
-3,200
-29% -$104K 0.01% 209
2014
Q2 		$364K Hold
11,226
– – 0.01% 182
2014
Q1 		$307K Sell
11,226
-15,000
-57% -$405K 0.01% 190
2013
Q4 		$717K Sell
26,226
-751
-3% -$20.8K 0.03% 124
2013
Q3 		$807K Hold
26,977
– – 0.03% 114
2013
Q2 		$807K Buy
+26,977
New +$801K 0.03% 117

Other funds holding KYE

AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.95B AUM 25.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Everett Harris & Co's KYE Position: Q1 2015 in Review

Everett Harris & Co sold out of Kayne Anderson Energy (KYE) in Q1 2015, closing a stake of 8,026 shares — an estimated $224K sold.

Everett Harris & Co first reported a position in KYE in Q2 2013 and held it in 7 quarters. The position peaked at $807K in Q3 2013. 71 funds tracked by Wall St. Rank hold KYE as of Q1 2015.

  • Everett Harris & Co reported no remaining Kayne Anderson Energy position as of Q1 2015 after selling out during the quarter.
  • Everett Harris & Co sold 8,026 Kayne Anderson Energy shares in Q1 2015, an estimated $224K.
  • Everett Harris & Co first reported a position in Kayne Anderson Energy in Q2 2013 and held it in 7 quarters.
  • Everett Harris & Co's Kayne Anderson Energy position peaked at $807K in Q3 2013.
  • 71 funds tracked by Wall St. Rank held Kayne Anderson Energy as of Q1 2015.

Based on Everett Harris & Co's 13F filing for Q1 2015, filed 12 May 2015.