Integrated Wealth Management (Palm Desert)’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q4	–	Sell	-3,141	Closed	-$65K	–	669
2016 Q3	$65K	Sell	3,141 -691	-18%	-$13.5K	0.02%	369
2016 Q2	$78K	Buy	3,832 +301	+9%	+$5.44K	0.03%	335
2016 Q1	$59K	Sell	3,531 -869	-20%	-$12.5K	0.02%	358
2015 Q4	$76K	Buy	4,400 +750	+21%	+$14.9K	0.03%	326
2015 Q3	$85K	Buy	3,650 +1,450	+66%	+$40K	0.04%	298
2015 Q2	$68K	Hold	2,200	–	–	0.03%	331
2015 Q1	$78K	Buy	+2,200	New	+$77.8K	0.03%	305

Other funds holding KYN

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

CBB

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

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

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

CHA

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

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert)'s KYN Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q4 2016, closing a stake of 3,141 shares — an estimated $65K sold.

Integrated Wealth Management (Palm Desert) first reported a position in KYN in Q1 2015 and held it in 7 quarters. The position peaked at $85K in Q3 2015. 171 funds tracked by Wall St. Rank hold KYN as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 3,141 Kayne Anderson Energy Infrastructure Fund shares in Q4 2016, an estimated $65K.
Integrated Wealth Management (Palm Desert) first reported a position in Kayne Anderson Energy Infrastructure Fund in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Kayne Anderson Energy Infrastructure Fund position peaked at $85K in Q3 2015.
171 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.