Ironsides Asset Advisors’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Ironsides Asset Advisors’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	-19,559	Closed	-$453K	–	164
2015 Q3	$453K	Buy	19,559 +1,452	+8%	+$40.1K	0.13%	109
2015 Q2	$556K	Hold	18,107	–	–	0.16%	99
2015 Q1	$643K	Sell	18,107 -1,917	-10%	-$67.8K	0.17%	98
2014 Q4	$765K	Sell	20,024 -1,600	-7%	-$61.9K	0.21%	87
2014 Q3	$883K	Buy	21,624 +1,600	+8%	+$63.3K	0.26%	78
2014 Q2	$789K	Buy	+20,024	New	+$747K	0.23%	84

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

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Ironsides Asset Advisors's KYN Position: Q4 2015 in Review

Ironsides Asset Advisors sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q4 2015, closing a stake of 19,559 shares — an estimated $453K sold.

Ironsides Asset Advisors first reported a position in KYN in Q2 2014 and held it in 6 quarters. The position peaked at $883K in Q3 2014. 168 funds tracked by Wall St. Rank hold KYN as of Q4 2015.

Ironsides Asset Advisors reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q4 2015 after selling out during the quarter.
Ironsides Asset Advisors sold 19,559 Kayne Anderson Energy Infrastructure Fund shares in Q4 2015, an estimated $453K.
Ironsides Asset Advisors first reported a position in Kayne Anderson Energy Infrastructure Fund in Q2 2014 and held it in 6 quarters.
Ironsides Asset Advisors's Kayne Anderson Energy Infrastructure Fund position peaked at $883K in Q3 2014.
168 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q4 2015.

Based on Ironsides Asset Advisors's 13F filing for Q4 2015, filed 9 Feb 2016.