HTC
KYE

Haverford Trust Company’s Kayne Anderson Energy KYE Stock Holding History

Haverford Trust Company’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
2014
Q4 		– Sell
-7,124
Closed -$227K – 238
2014
Q3 		$227K Sell
7,124
-1,042
-13% -$33.8K 0.01% 205
2014
Q2 		$265K Buy
+8,166
New +$239K 0.01% 194

Other funds holding KYE

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

Haverford Trust Company's KYE Position: Q4 2014 in Review

Haverford Trust Company sold out of Kayne Anderson Energy (KYE) in Q4 2014, closing a stake of 7,124 shares — an estimated $227K sold.

Haverford Trust Company first reported a position in KYE in Q2 2014 and held it in 2 quarters. The position peaked at $265K in Q2 2014. 72 funds tracked by Wall St. Rank hold KYE as of Q4 2014.

  • Haverford Trust Company reported no remaining Kayne Anderson Energy position as of Q4 2014 after selling out during the quarter.
  • Haverford Trust Company sold 7,124 Kayne Anderson Energy shares in Q4 2014, an estimated $227K.
  • Haverford Trust Company first reported a position in Kayne Anderson Energy in Q2 2014 and held it in 2 quarters.
  • Haverford Trust Company's Kayne Anderson Energy position peaked at $265K in Q2 2014.
  • 72 funds tracked by Wall St. Rank held Kayne Anderson Energy as of Q4 2014.

Based on Haverford Trust Company's 13F filing for Q4 2014, filed 9 Feb 2015.