Financial Architects (New Jersey)’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Financial Architects (New Jersey)’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	-291	Closed	-$9K	–	588
2015 Q2	$9K	Sell	291 -427	-59%	-$14.6K	﹤0.01%	822
2015 Q1	$25K	Hold	718	–	–	0.01%	532
2014 Q4	$27K	Buy	718 +427	+147%	+$16.5K	0.01%	461
2014 Q3	$12K	Hold	291	–	–	0.01%	558
2014 Q2	$11K	Buy	+291	New	+$10.9K	0.01%	614
2013 Q4	–	Sell	-441	Closed	-$15K	–	373
2013 Q3	$15K	Hold	441	–	–	0.01%	431
2013 Q2	$17K	Buy	+441	New	+$16K	0.01%	388

Other funds holding KYN

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

HCA

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

Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return

SFM

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

CBB

Citizens Business Bank Ontario, California $610M AUM 27.86% 1-Year Est. Return

SIA

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

Financial Architects (New Jersey)'s KYN Position: Q3 2015 in Review

Financial Architects (New Jersey) sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q3 2015, closing a stake of 291 shares — an estimated $9K sold.

Financial Architects (New Jersey) first reported a position in KYN in Q2 2013 and held it in 7 quarters. The position peaked at $27K in Q4 2014. 173 funds tracked by Wall St. Rank hold KYN as of Q3 2015.

Financial Architects (New Jersey) reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q3 2015 after selling out during the quarter.
Financial Architects (New Jersey) sold 291 Kayne Anderson Energy Infrastructure Fund shares in Q3 2015, an estimated $9K.
Financial Architects (New Jersey) first reported a position in Kayne Anderson Energy Infrastructure Fund in Q2 2013 and held it in 7 quarters.
Financial Architects (New Jersey)'s Kayne Anderson Energy Infrastructure Fund position peaked at $27K in Q4 2014.
173 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q3 2015.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2015, filed 13 Nov 2015.