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Great Lakes Advisors’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Great Lakes Advisors’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
2013
Q4 		– Sell
-6,500
Closed -$233K – 390
2013
Q3 		$233K Hold
6,500
– – 0.01% 347
2013
Q2 		$253K Buy
+6,500
New +$236K 0.01% 324

Other funds holding KYN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IT
Independence Trust Franklin, Tennessee $90.5M AUM 24.36% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
SFM
Signature Financial Management Norfolk, Virginia $416M AUM 8.59% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Great Lakes Advisors's KYN Position: Q4 2013 in Review

Great Lakes Advisors sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q4 2013, closing a stake of 6,500 shares — an estimated $233K sold.

Great Lakes Advisors first reported a position in KYN in Q2 2013 and held it in 2 quarters. The position peaked at $253K in Q2 2013. 181 funds tracked by Wall St. Rank hold KYN as of Q4 2013.

  • Great Lakes Advisors reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q4 2013 after selling out during the quarter.
  • Great Lakes Advisors sold 6,500 Kayne Anderson Energy Infrastructure Fund shares in Q4 2013, an estimated $233K.
  • Great Lakes Advisors first reported a position in Kayne Anderson Energy Infrastructure Fund in Q2 2013 and held it in 2 quarters.
  • Great Lakes Advisors's Kayne Anderson Energy Infrastructure Fund position peaked at $253K in Q2 2013.
  • 181 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q4 2013.

Based on Great Lakes Advisors's 13F filing for Q4 2013, filed 24 Feb 2014.