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

Highmount Capital’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
2015 Q2	$15.3M	Buy	499,810 +8,411	+2%	+$287K	3.93%	4
2015 Q1	$17.4M	Sell	491,399 -2,155	-0.4%	-$76.2K	4.23%	2
2014 Q4	$18.8M	Sell	493,554 -6,647	-1%	-$257K	4.6%	2
2014 Q3	$20.4M	Buy	500,201 +2,218	+0.4%	+$87.7K	5.09%	2
2014 Q2	$19.6M	Sell	497,983 -13,911	-3%	-$519K	4.72%	2
2014 Q1	$18.8M	Buy	511,894 +1,090	+0.2%	+$40.5K	4.37%	4
2013 Q4	$20.4M	Sell	510,804 -1,831	-0.4%	-$67.1K	4.68%	5
2013 Q3	$18.4M	Sell	512,635 -1,075	-0.2%	-$38.7K	4.53%	6
2013 Q2	$20M	Buy	+513,710	New	+$18.6M	5.24%	3

Other funds holding KYN

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

HCA

Hillview Capital Advisors Wayne, Pennsylvania $18.8M AUM 1.7% 1-Year Est. Return

Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return

Independence Trust Franklin, Tennessee $90.5M AUM 24.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SFM

Signature Financial Management Norfolk, Virginia $416M AUM 8.59% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

CBB

Citizens Business Bank Ontario, California $664M AUM 33.78% 1-Year Est. Return

Highmount Capital's KYN Position: Q2 2015 in Review

Highmount Capital increased its Kayne Anderson Energy Infrastructure Fund (KYN) stake by 1.7% in Q2 2015, buying an estimated $287K and bringing the position to 499,810 shares worth $15.3M. The position accounts for 3.93% of the portfolio, ranked #4.

Highmount Capital first reported a position in KYN in Q2 2013 and has held it in 9 quarters since. The position peaked at $20.4M in Q3 2014. 182 funds tracked by Wall St. Rank hold KYN as of Q2 2015.

Highmount Capital held 499,810 shares of Kayne Anderson Energy Infrastructure Fund worth $15.3M as of Q2 2015.
Highmount Capital bought 8,411 Kayne Anderson Energy Infrastructure Fund shares in Q2 2015, an estimated $287K.
Kayne Anderson Energy Infrastructure Fund made up 3.93% of Highmount Capital's portfolio in Q2 2015, its #4 holding.
Highmount Capital first reported a position in Kayne Anderson Energy Infrastructure Fund in Q2 2013 and has held it in 9 quarters since.
Highmount Capital's Kayne Anderson Energy Infrastructure Fund position peaked at $20.4M in Q3 2014.
182 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q2 2015.

Based on Highmount Capital's 13F filing for Q2 2015, filed 14 Aug 2015.