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

Hillview 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
2016 Q1	–	Sell	-1,667,294	Closed	-$28.8M	–	7
2015 Q4	$28.8M	Sell	1,667,294 -72,620	-4%	-$1.44M	49.61%	1
2015 Q3	$40.3M	Sell	1,739,914 -94,321	-5%	-$2.61M	52.49%	1
2015 Q2	$56.3M	Buy	1,834,235 +26,169	+1%	+$893K	55.48%	1
2015 Q1	$64.2M	Sell	1,808,066 -30,972	-2%	-$1.09M	55.59%	1
2014 Q4	$70.2M	Buy	+1,839,038	New	+$71.2M	61%	1

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

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

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

CBB

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

Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 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 $32.2B AUM 10.98% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CHA

Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return

Hillview Capital Advisors's KYN Position: Q1 2016 in Review

Hillview Capital Advisors sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q1 2016, closing a stake of 1,667,294 shares — an estimated $28.8M sold.

Hillview Capital Advisors first reported a position in KYN in Q4 2014 and held it in 5 quarters. The position peaked at $70.2M in Q4 2014. 152 funds tracked by Wall St. Rank hold KYN as of Q1 2016.

Hillview Capital Advisors reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q1 2016 after selling out during the quarter.
Hillview Capital Advisors sold 1,667,294 Kayne Anderson Energy Infrastructure Fund shares in Q1 2016, an estimated $28.8M.
Hillview Capital Advisors first reported a position in Kayne Anderson Energy Infrastructure Fund in Q4 2014 and held it in 5 quarters.
Hillview Capital Advisors's Kayne Anderson Energy Infrastructure Fund position peaked at $70.2M in Q4 2014.
152 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q1 2016.

Based on Hillview Capital Advisors's 13F filing for Q1 2016, filed 16 May 2016.