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Independence Trust’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Independence Trust’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
Q4 		– Sell
-483,768
Closed -$11.2M – 86
2015
Q3 		$11.2M Sell
483,768
-670,814
-58% -$18.5M 11.5% 1
2015
Q2 		$35.4M Hold
1,154,582
– – 23.86% 1
2015
Q1 		$41M Sell
1,154,582
-260
-0% -$9.19K 25.94% 1
2014
Q4 		$44.1M Sell
1,154,842
-584
-0.1% -$22.6K 26.68% 1
2014
Q3 		$47.2M Buy
1,155,426
+1,887
+0.2% +$74.6K 31.14% 1
2014
Q2 		$45.4M Sell
1,153,539
-557
-0% -$20.8K 29.09% 1
2014
Q1 		$42.4M Sell
1,154,096
-200,831
-15% -$7.47M 29.22% 1
2013
Q4 		$54M Sell
1,354,927
-53,532
-4% -$1.96M 36.83% 1
2013
Q3 		$50.5M Sell
1,408,459
-10,513
-0.7% -$378K 37.24% 1
2013
Q2 		$55.2M Buy
+1,418,972
New +$51.5M 39.74% 1

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
HCA
Hillview Capital Advisors Wayne, Pennsylvania $18.8M AUM 1.7% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
AM
Appaloosa Management Miami Beach, Florida $5.01B AUM 0.22% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
CBB
Citizens Business Bank Ontario, California $610M AUM 27.86% 1-Year Est. Return

Independence Trust's KYN Position: Q4 2015 in Review

Independence Trust sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q4 2015, closing a stake of 483,768 shares — an estimated $11.2M sold.

Independence Trust first reported a position in KYN in Q2 2013 and held it in 10 quarters. The position peaked at $55.2M in Q2 2013. 168 funds tracked by Wall St. Rank hold KYN as of Q4 2015.

  • Independence Trust reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q4 2015 after selling out during the quarter.
  • Independence Trust sold 483,768 Kayne Anderson Energy Infrastructure Fund shares in Q4 2015, an estimated $11.2M.
  • Independence Trust first reported a position in Kayne Anderson Energy Infrastructure Fund in Q2 2013 and held it in 10 quarters.
  • Independence Trust's Kayne Anderson Energy Infrastructure Fund position peaked at $55.2M in Q2 2013.
  • 168 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q4 2015.

Based on Independence Trust's 13F filing for Q4 2015, filed 29 Jan 2016.