Everett Harris & Co’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Everett Harris & Co’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	-6,815	Closed	-$209K	–	242
2015 Q2	$209K	Hold	6,815	–	–	0.01%	224
2015 Q1	$242K	Sell	6,815 -1,000	-13%	-$35.4K	0.01%	214
2014 Q4	$298K	Buy	7,815 +1,000	+15%	+$38.7K	0.01%	196
2014 Q3	$278K	Hold	6,815	–	–	0.01%	200
2014 Q2	$269K	Hold	6,815	–	–	0.01%	204
2014 Q1	$250K	Hold	6,815	–	–	0.01%	206
2013 Q4	$272K	Sell	6,815 -400	-6%	-$14.7K	0.01%	191
2013 Q3	$259K	Sell	7,215 -600	-8%	-$21.6K	0.01%	182
2013 Q2	$304K	Buy	+7,815	New	+$284K	0.01%	175

Other funds holding KYN

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HCA

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

Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return

SFM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

CBB

Citizens Business Bank Ontario, California $664M AUM 33.78% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Everett Harris & Co's KYN Position: Q3 2015 in Review

Everett Harris & Co sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q3 2015, closing a stake of 6,815 shares — an estimated $209K sold.

Everett Harris & Co first reported a position in KYN in Q2 2013 and held it in 9 quarters. The position peaked at $304K in Q2 2013. 173 funds tracked by Wall St. Rank hold KYN as of Q3 2015.

Everett Harris & Co reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q3 2015 after selling out during the quarter.
Everett Harris & Co sold 6,815 Kayne Anderson Energy Infrastructure Fund shares in Q3 2015, an estimated $209K.
Everett Harris & Co first reported a position in Kayne Anderson Energy Infrastructure Fund in Q2 2013 and held it in 9 quarters.
Everett Harris & Co's Kayne Anderson Energy Infrastructure Fund position peaked at $304K in Q2 2013.
173 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q3 2015.

Based on Everett Harris & Co's 13F filing for Q3 2015, filed 12 Nov 2015.