Fusion Investment Group’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Fusion Investment Group’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	$231K	Buy	+13,344	New	+$265K	0.62%	49
2015 Q3	–	Sell	-7,389	Closed	-$227K	–	180
2015 Q2	$227K	Sell	7,389 -9,410	-56%	-$321K	0.18%	85
2015 Q1	$596K	Buy	16,799 +8,178	+95%	+$289K	0.48%	50
2014 Q4	$329K	Sell	8,621 -10,506	-55%	-$407K	0.28%	63
2014 Q3	$781K	Sell	19,127 -253	-1%	-$10K	0.68%	25
2014 Q2	$764K	Buy	19,380 +3,798	+24%	+$142K	0.66%	26
2014 Q1	$574K	Sell	15,582 -502	-3%	-$18.7K	0.58%	28
2013 Q4	$641K	Buy	+16,084	New	+$590K	0.47%	53

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

Fusion Investment Group's KYN Position: Q4 2015 in Review

Fusion Investment Group opened a new position in Kayne Anderson Energy Infrastructure Fund (KYN) in Q4 2015: 13,344 shares worth $231K. The stake represents 0.62% of the portfolio and ranks #49 among its holdings. This is a return to the name: Fusion Investment Group previously reported a position in KYN as recently as Q2 2015.

Fusion Investment Group first reported a position in KYN in Q4 2013 and has held it in 8 quarters since. The position peaked at $781K in Q3 2014. 168 funds tracked by Wall St. Rank hold KYN as of Q4 2015.

Fusion Investment Group held 13,344 shares of Kayne Anderson Energy Infrastructure Fund worth $231K as of Q4 2015.
Kayne Anderson Energy Infrastructure Fund was a new Fusion Investment Group position in Q4 2015.
Kayne Anderson Energy Infrastructure Fund made up 0.62% of Fusion Investment Group's portfolio in Q4 2015, its #49 holding.
Fusion Investment Group first reported a position in Kayne Anderson Energy Infrastructure Fund in Q4 2013 and has held it in 8 quarters since.
Fusion Investment Group's Kayne Anderson Energy Infrastructure Fund position peaked at $781K in Q3 2014.
168 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q4 2015.

Based on Fusion Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.