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 $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return