Gemmer Asset Management’s Kayne Anderson Energy KYE Stock Holding History

Gemmer Asset Management’s Portfolio KYE Stock Details KYE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-1,550	Closed	-$17K	–	1282
2017 Q3	$17K	Hold	1,550	–	–	0.01%	454
2017 Q2	$17K	Hold	1,550	–	–	0.01%	433
2017 Q1	$20K	Hold	1,550	–	–	0.01%	359
2016 Q4	$18K	Hold	1,550	–	–	0.01%	375
2016 Q3	$18K	Hold	1,550	–	–	0.01%	374
2016 Q2	$17K	Hold	1,550	–	–	0.01%	367
2016 Q1	$12K	Hold	1,550	–	–	0.01%	483
2015 Q4	$13K	Hold	1,550	–	–	0.01%	463
2015 Q3	$20K	Hold	1,550	–	–	0.01%	321
2015 Q2	$33K	Hold	1,550	–	–	0.02%	228
2015 Q1	$38K	Hold	1,550	–	–	0.02%	212
2014 Q4	$43K	Hold	1,550	–	–	0.03%	189
2014 Q3	$49K	Buy	+1,550	New	+$50.2K	0.03%	175

Other funds holding KYE

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Gemmer Asset Management's KYE Position: Q4 2017 in Review

Gemmer Asset Management sold out of Kayne Anderson Energy (KYE) in Q4 2017, closing a stake of 1,550 shares — an estimated $17K sold.

Gemmer Asset Management first reported a position in KYE in Q3 2014 and held it in 13 quarters. The position peaked at $49K in Q3 2014. 59 funds tracked by Wall St. Rank hold KYE as of Q4 2017.

Gemmer Asset Management reported no remaining Kayne Anderson Energy position as of Q4 2017 after selling out during the quarter.
Gemmer Asset Management sold 1,550 Kayne Anderson Energy shares in Q4 2017, an estimated $17K.
Gemmer Asset Management first reported a position in Kayne Anderson Energy in Q3 2014 and held it in 13 quarters.
Gemmer Asset Management's Kayne Anderson Energy position peaked at $49K in Q3 2014.
59 funds tracked by Wall St. Rank held Kayne Anderson Energy as of Q4 2017.

Based on Gemmer Asset Management's 13F filing for Q4 2017, filed 16 Jan 2018.