Fiduciary Financial Services of The Southwest’s Kayne Anderson Energy KYE Stock Holding History

Fiduciary Financial Services of The Southwest’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 Q4	–	Sell	-67,994	Closed	-$889K	–	150
2015 Q3	$889K	Sell	67,994 -11,249	-14%	-$188K	0.31%	91
2015 Q2	$1.67M	Sell	79,243 -1,366	-2%	-$32.7K	0.52%	61
2015 Q1	$1.99M	Sell	80,609 -1,977	-2%	-$50.3K	0.58%	59
2014 Q4	$2.3M	Buy	82,586 +4,671	+6%	+$137K	0.66%	56
2014 Q3	$2.49M	Buy	77,915 +43	+0.1%	+$1.39K	0.7%	51
2014 Q2	$2.52M	Buy	77,872 +2,213	+3%	+$64.7K	0.71%	53
2014 Q1	$2.07M	Sell	75,659 -193	-0.3%	-$5.22K	0.62%	59
2013 Q4	$2.08M	Buy	75,852 +3,228	+4%	+$89.6K	0.65%	56
2013 Q3	$2.17M	Buy	72,624 +240	+0.3%	+$7.05K	0.72%	50
2013 Q2	$2.17M	Buy	+72,384	New	+$2.15M	0.72%	47

Other funds holding KYE

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

SLF

Sun Life Financial Toronto, Ontario, Canada $1.95B AUM 25.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fiduciary Financial Services of The Southwest's KYE Position: Q4 2015 in Review

Fiduciary Financial Services of The Southwest sold out of Kayne Anderson Energy (KYE) in Q4 2015, closing a stake of 67,994 shares — an estimated $889K sold.

Fiduciary Financial Services of The Southwest first reported a position in KYE in Q2 2013 and held it in 10 quarters. The position peaked at $2.52M in Q2 2014. 63 funds tracked by Wall St. Rank hold KYE as of Q4 2015.

Fiduciary Financial Services of The Southwest reported no remaining Kayne Anderson Energy position as of Q4 2015 after selling out during the quarter.
Fiduciary Financial Services of The Southwest sold 67,994 Kayne Anderson Energy shares in Q4 2015, an estimated $889K.
Fiduciary Financial Services of The Southwest first reported a position in Kayne Anderson Energy in Q2 2013 and held it in 10 quarters.
Fiduciary Financial Services of The Southwest's Kayne Anderson Energy position peaked at $2.52M in Q2 2014.
63 funds tracked by Wall St. Rank held Kayne Anderson Energy as of Q4 2015.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q4 2015, filed 12 Feb 2016.