FineMark National Bank & Trust’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

FineMark National Bank & Trust’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
2017 Q1	–	Sell	-3,855	Closed	-$75K	–	705
2016 Q4	$75K	Sell	3,855 -3,582	-48%	-$69.4K	0.01%	542
2016 Q3	$154K	Buy	+7,437	New	+$145K	0.02%	365
2015 Q3	–	Sell	-2,100	Closed	-$64K	–	1555
2015 Q2	$64K	Sell	2,100 -169	-7%	-$5.77K	0.01%	587
2015 Q1	$81K	Sell	2,269 -10,390	-82%	-$367K	0.01%	539
2014 Q4	$484K	Hold	12,659	–	–	0.07%	214
2014 Q3	$517K	Hold	12,659	–	–	0.08%	191
2014 Q2	$498K	Buy	12,659 +2,269	+22%	+$84.7K	0.08%	194
2014 Q1	$381K	Sell	10,390 -1,355	-12%	-$50.4K	0.07%	208
2013 Q4	$468K	Buy	11,745 +2,025	+21%	+$74.3K	0.1%	185
2013 Q3	$348K	Buy	9,720 +395	+4%	+$14.2K	0.09%	205
2013 Q2	$363K	Buy	+9,325	New	+$338K	0.11%	167

Other funds holding KYN

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

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

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

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

CBB

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

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

SIA

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

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

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

ZIC

ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

FineMark National Bank & Trust's KYN Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q1 2017, closing a stake of 3,855 shares — an estimated $75K sold.

FineMark National Bank & Trust first reported a position in KYN in Q2 2013 and held it in 11 quarters. The position peaked at $517K in Q3 2014. 166 funds tracked by Wall St. Rank hold KYN as of Q1 2017.

FineMark National Bank & Trust reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q1 2017 after selling out during the quarter.
FineMark National Bank & Trust sold 3,855 Kayne Anderson Energy Infrastructure Fund shares in Q1 2017, an estimated $75K.
FineMark National Bank & Trust first reported a position in Kayne Anderson Energy Infrastructure Fund in Q2 2013 and held it in 11 quarters.
FineMark National Bank & Trust's Kayne Anderson Energy Infrastructure Fund position peaked at $517K in Q3 2014.
166 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.