Frontier Investment Management’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Frontier Investment Management’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 Q4	–	Sell	-169,584	Closed	-$3.93M	–	182
2015 Q3	$3.93M	Sell	169,584 -32,909	-16%	-$909K	0.66%	44
2015 Q2	$6.21M	Buy	202,493 +7,375	+4%	+$252K	0.72%	36
2015 Q1	$6.94M	Buy	+195,118	New	+$6.9M	0.98%	27

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

HCA

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

SLF

Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 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

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

Appaloosa Management Miami Beach, Florida $5.01B AUM 0.22% 1-Year Est. Return

SEIA

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

CBB

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

Frontier Investment Management's KYN Position: Q4 2015 in Review

Frontier Investment Management sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q4 2015, closing a stake of 169,584 shares — an estimated $3.93M sold.

Frontier Investment Management first reported a position in KYN in Q1 2015 and held it in 3 quarters. The position peaked at $6.94M in Q1 2015. 168 funds tracked by Wall St. Rank hold KYN as of Q4 2015.

Frontier Investment Management reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q4 2015 after selling out during the quarter.
Frontier Investment Management sold 169,584 Kayne Anderson Energy Infrastructure Fund shares in Q4 2015, an estimated $3.93M.
Frontier Investment Management first reported a position in Kayne Anderson Energy Infrastructure Fund in Q1 2015 and held it in 3 quarters.
Frontier Investment Management's Kayne Anderson Energy Infrastructure Fund position peaked at $6.94M in Q1 2015.
168 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q4 2015.

Based on Frontier Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.