Investors Capital Advisory Services’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Investors Capital Advisory Services’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	-11,446	Closed	-$196K	–	721
2015 Q4	$196K	Buy	+11,446	New	+$228K	0.04%	585
2014 Q4	–	Sell	-6,877	Closed	-$280K	–	736
2014 Q3	$280K	Buy	6,877 +266	+4%	+$10.5K	0.06%	453
2014 Q2	$260K	Buy	6,611 +25	+0.4%	+$933	0.04%	502
2014 Q1	$241K	Buy	6,586 +99	+2%	+$3.68K	0.05%	466
2013 Q4	$258K	Buy	6,487 +30	+0.5%	+$1.1K	0.06%	416
2013 Q3	$231K	Buy	6,457 +167	+3%	+$6.01K	0.06%	423
2013 Q2	$244K	Buy	+6,290	New	+$228K	0.07%	361

Other funds holding KYN

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CBB

Citizens Business Bank Ontario, California $610M AUM 27.86% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 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 $34B AUM 6.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CHA

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

Investors Capital Advisory Services's KYN Position: Q1 2016 in Review

Investors Capital Advisory Services sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q1 2016, closing a stake of 11,446 shares — an estimated $196K sold.

Investors Capital Advisory Services first reported a position in KYN in Q2 2013 and held it in 7 quarters. The position peaked at $280K in Q3 2014. 152 funds tracked by Wall St. Rank hold KYN as of Q1 2016.

Investors Capital Advisory Services reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q1 2016 after selling out during the quarter.
Investors Capital Advisory Services sold 11,446 Kayne Anderson Energy Infrastructure Fund shares in Q1 2016, an estimated $196K.
Investors Capital Advisory Services first reported a position in Kayne Anderson Energy Infrastructure Fund in Q2 2013 and held it in 7 quarters.
Investors Capital Advisory Services's Kayne Anderson Energy Infrastructure Fund position peaked at $280K in Q3 2014.
152 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q1 2016.

Based on Investors Capital Advisory Services's 13F filing for Q1 2016, filed 9 May 2016.