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HHG & Company’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

HHG & Company’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
2014
Q3 		– Sell
-7,400
Closed -$291K – 176
2014
Q2 		$291K Hold
7,400
– – 0.09% 149
2014
Q1 		$272K Hold
7,400
– – 0.09% 150
2013
Q4 		$295K Hold
7,400
– – 0.11% 140
2013
Q3 		$265K Hold
7,400
– – 0.11% 146
2013
Q2 		$288K Buy
+7,400
New +$269K 0.12% 146

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
IT
Independence Trust Franklin, Tennessee $90.5M AUM 24.36% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

HHG & Company's KYN Position: Q3 2014 in Review

HHG & Company sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q3 2014, closing a stake of 7,400 shares — an estimated $291K sold.

HHG & Company first reported a position in KYN in Q2 2013 and held it in 5 quarters. The position peaked at $295K in Q4 2013. 186 funds tracked by Wall St. Rank hold KYN as of Q3 2014.

  • HHG & Company reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q3 2014 after selling out during the quarter.
  • HHG & Company sold 7,400 Kayne Anderson Energy Infrastructure Fund shares in Q3 2014, an estimated $291K.
  • HHG & Company first reported a position in Kayne Anderson Energy Infrastructure Fund in Q2 2013 and held it in 5 quarters.
  • HHG & Company's Kayne Anderson Energy Infrastructure Fund position peaked at $295K in Q4 2013.
  • 186 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q3 2014.

Based on HHG & Company's 13F filing for Q3 2014, filed 21 Oct 2014.