Harbour Capital Advisors’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Harbour Capital 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
2017 Q2	–	Sell	-7,156	Closed	-$150K	–	439
2017 Q1	$150K	Buy	+7,156	New	+$147K	0.07%	239
2016 Q4	–	Sell	-7,184	Closed	-$148K	–	221
2016 Q3	$148K	Buy	+7,184	New	+$140K	0.09%	210
2015 Q3	–	Sell	-7,110	Closed	-$218K	–	207
2015 Q2	$218K	Sell	7,110 -500	-7%	-$17.1K	0.14%	188
2015 Q1	$270K	Buy	7,610 +150	+2%	+$5.3K	0.19%	155
2014 Q4	$285K	Buy	7,460 +150	+2%	+$5.8K	0.2%	150
2014 Q3	$299K	Hold	7,310	–	–	0.25%	125
2014 Q2	$288K	Hold	7,310	–	–	0.23%	153
2014 Q1	$268K	Sell	7,310 -341	-4%	-$12.7K	0.25%	122
2013 Q4	$305K	Buy	7,651 +1,891	+33%	+$69.3K	0.27%	131
2013 Q3	$206K	Buy	5,760 +600	+12%	+$21.6K	0.23%	158
2013 Q2	$201K	Buy	+5,160	New	+$187K	0.25%	150

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

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

Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return

CBB

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

SIA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SEIA

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

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

Harbour Capital Advisors's KYN Position: Q2 2017 in Review

Harbour Capital Advisors sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q2 2017, closing a stake of 7,156 shares — an estimated $150K sold.

Harbour Capital Advisors first reported a position in KYN in Q2 2013 and held it in 11 quarters. The position peaked at $305K in Q4 2013. 149 funds tracked by Wall St. Rank hold KYN as of Q2 2017.

Harbour Capital Advisors reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q2 2017 after selling out during the quarter.
Harbour Capital Advisors sold 7,156 Kayne Anderson Energy Infrastructure Fund shares in Q2 2017, an estimated $150K.
Harbour Capital Advisors first reported a position in Kayne Anderson Energy Infrastructure Fund in Q2 2013 and held it in 11 quarters.
Harbour Capital Advisors's Kayne Anderson Energy Infrastructure Fund position peaked at $305K in Q4 2013.
149 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q2 2017.

Based on Harbour Capital Advisors's 13F filing for Q2 2017, filed 27 Jul 2017.