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 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

HCA

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

Sun Life Financial Toronto, Ontario, Canada $1.95B AUM 25.88% 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

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

Appaloosa Management Miami Beach, Florida $5.01B AUM 0.22% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

Citizens Business Bank Ontario, California $664M AUM 33.78% 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.