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

InterOcean 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
2014
Q1 		– Sell
-6,796
Closed -$271K – 105
2013
Q4 		$271K Buy
+6,796
New +$249K 0.11% 81

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
IT
Independence Trust Franklin, Tennessee $90.5M AUM 24.36% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
SFM
Signature Financial Management Norfolk, Virginia $416M AUM 8.59% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

InterOcean Capital's KYN Position: Q1 2014 in Review

InterOcean Capital sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q1 2014, closing a stake of 6,796 shares — an estimated $271K sold.

InterOcean Capital first reported a position in KYN in Q4 2013 and held it in 1 quarter. The position peaked at $271K in Q4 2013. 177 funds tracked by Wall St. Rank hold KYN as of Q1 2014.

  • InterOcean Capital reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q1 2014 after selling out during the quarter.
  • InterOcean Capital sold 6,796 Kayne Anderson Energy Infrastructure Fund shares in Q1 2014, an estimated $271K.
  • InterOcean Capital first reported a position in Kayne Anderson Energy Infrastructure Fund in Q4 2013 and held it in 1 quarter.
  • InterOcean Capital's Kayne Anderson Energy Infrastructure Fund position peaked at $271K in Q4 2013.
  • 177 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q1 2014.

Based on InterOcean Capital's 13F filing for Q1 2014, filed 15 May 2014.