Fifth Third Bancorp’s Kayne Anderson Energy KYE Stock Holding History

Fifth Third Bancorp’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
2018 Q1	–	Sell	-2,000	Closed	-$20K	–	2475
2017 Q4	$20K	Sell	2,000 -2,400	-55%	-$24.3K	﹤0.01%	1617
2017 Q3	$49K	Buy	+4,400	New	+$47.2K	﹤0.01%	1292
2015 Q4	–	Sell	-46	Closed	-$1K	–	2974
2015 Q3	$1K	Sell	46 -568	-93%	-$9.49K	﹤0.01%	2838
2015 Q2	$13K	Hold	614	–	–	﹤0.01%	1988
2015 Q1	$15K	Hold	614	–	–	﹤0.01%	1857
2014 Q4	$17K	Hold	614	–	–	﹤0.01%	1775
2014 Q3	$20K	Sell	614 -265	-30%	-$8.59K	﹤0.01%	1776
2014 Q2	$29K	Sell	879 -454	-34%	-$13.3K	﹤0.01%	1658
2014 Q1	$36K	Hold	1,333	–	–	﹤0.01%	1570
2013 Q4	$36K	Hold	1,333	–	–	﹤0.01%	1471
2013 Q3	$40K	Hold	1,333	–	–	﹤0.01%	1408
2013 Q2	$40K	Buy	+1,333	New	+$39.6K	﹤0.01%	1377

Other funds holding KYE

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

AAM

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Fifth Third Bancorp's KYE Position: Q1 2018 in Review

Fifth Third Bancorp sold out of Kayne Anderson Energy (KYE) in Q1 2018, closing a stake of 2,000 shares — an estimated $20K sold.

Fifth Third Bancorp first reported a position in KYE in Q2 2013 and held it in 12 quarters. The position peaked at $49K in Q3 2017. 54 funds tracked by Wall St. Rank hold KYE as of Q1 2018.

Fifth Third Bancorp reported no remaining Kayne Anderson Energy position as of Q1 2018 after selling out during the quarter.
Fifth Third Bancorp sold 2,000 Kayne Anderson Energy shares in Q1 2018, an estimated $20K.
Fifth Third Bancorp first reported a position in Kayne Anderson Energy in Q2 2013 and held it in 12 quarters.
Fifth Third Bancorp's Kayne Anderson Energy position peaked at $49K in Q3 2017.
54 funds tracked by Wall St. Rank held Kayne Anderson Energy as of Q1 2018.

Based on Fifth Third Bancorp's 13F filing for Q1 2018, filed 15 May 2018.