First Heartland Consultants’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

First Heartland Consultants’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 Q1	–	Sell	-5,555	Closed	-$212K	–	264
2014 Q4	$212K	Hold	5,555	–	–	0.09%	224
2014 Q3	$227K	Hold	5,555	–	–	0.1%	212
2014 Q2	$219K	Hold	5,555	–	–	0.1%	217
2014 Q1	$204K	Hold	5,555	–	–	0.1%	222
2013 Q4	$221K	Hold	5,555	–	–	0.12%	168
2013 Q3	$202K	Buy	+5,555	New	+$200K	0.12%	201

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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

Independence Trust Franklin, Tennessee $90.5M AUM 24.36% 1-Year Est. Return

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

SIA

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

SFM

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

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

First Heartland Consultants's KYN Position: Q1 2015 in Review

First Heartland Consultants sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q1 2015, closing a stake of 5,555 shares — an estimated $212K sold.

First Heartland Consultants first reported a position in KYN in Q3 2013 and held it in 6 quarters. The position peaked at $227K in Q3 2014. 187 funds tracked by Wall St. Rank hold KYN as of Q1 2015.

First Heartland Consultants reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q1 2015 after selling out during the quarter.
First Heartland Consultants sold 5,555 Kayne Anderson Energy Infrastructure Fund shares in Q1 2015, an estimated $212K.
First Heartland Consultants first reported a position in Kayne Anderson Energy Infrastructure Fund in Q3 2013 and held it in 6 quarters.
First Heartland Consultants's Kayne Anderson Energy Infrastructure Fund position peaked at $227K in Q3 2014.
187 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q1 2015.

Based on First Heartland Consultants's 13F filing for Q1 2015, filed 24 Apr 2015.