Joel Isaacson & Co’s Kayne Anderson Energy KED Stock Holding History

Joel Isaacson & Co’s Portfolio KED Stock Details KED Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-200	Closed	-$3K	–	807
2016 Q1	$3K	Hold	200	–	–	﹤0.01%	709
2015 Q4	$4K	Hold	200	–	–	﹤0.01%	645
2015 Q3	$4K	Sell	200 -1,000	-83%	-$22.7K	﹤0.01%	652
2015 Q2	$29K	Hold	1,200	–	–	0.01%	450
2015 Q1	$35K	Hold	1,200	–	–	0.01%	409
2014 Q4	$43K	Hold	1,200	–	–	0.01%	346
2014 Q3	$44K	Hold	1,200	–	–	0.01%	326
2014 Q2	$41K	Hold	1,200	–	–	0.01%	326
2014 Q1	$37K	Hold	1,200	–	–	0.01%	336
2013 Q4	$34K	Hold	1,200	–	–	0.01%	318
2013 Q3	$34K	Hold	1,200	–	–	0.01%	303
2013 Q2	$31K	Buy	+1,200	New	+$31K	0.01%	278

Other funds holding KED

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

CHA

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Joel Isaacson & Co's KED Position: Q2 2016 in Review

Joel Isaacson & Co sold out of Kayne Anderson Energy (KED) in Q2 2016, closing a stake of 200 shares — an estimated $3K sold.

Joel Isaacson & Co first reported a position in KED in Q2 2013 and held it in 12 quarters. The position peaked at $44K in Q3 2014. 35 funds tracked by Wall St. Rank hold KED as of Q2 2016.

Joel Isaacson & Co reported no remaining Kayne Anderson Energy position as of Q2 2016 after selling out during the quarter.
Joel Isaacson & Co sold 200 Kayne Anderson Energy shares in Q2 2016, an estimated $3K.
Joel Isaacson & Co first reported a position in Kayne Anderson Energy in Q2 2013 and held it in 12 quarters.
Joel Isaacson & Co's Kayne Anderson Energy position peaked at $44K in Q3 2014.
35 funds tracked by Wall St. Rank held Kayne Anderson Energy as of Q2 2016.

Based on Joel Isaacson & Co's 13F filing for Q2 2016, filed 22 Jul 2016.