Johnson Financial Group Inc (Wisconsin)’s Kayne Anderson Energy KYE Stock Holding History

Johnson Financial Group Inc (Wisconsin)’s Portfolio KYE Stock Details KYE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-2,000	Closed	-$26K	–	830
2015 Q3	$26K	Hold	2,000	–	–	0.01%	551
2015 Q2	$42K	Hold	2,000	–	–	0.01%	517
2015 Q1	$49K	Hold	2,000	–	–	0.01%	513
2014 Q4	$56K	Hold	2,000	–	–	0.01%	475
2014 Q3	$64K	Hold	2,000	–	–	0.02%	408
2014 Q2	$65K	Hold	2,000	–	–	0.02%	421
2014 Q1	$55K	Hold	2,000	–	–	0.02%	362
2013 Q4	$55K	Hold	2,000	–	–	0.02%	359
2013 Q3	$60K	Hold	2,000	–	–	0.02%	371
2013 Q2	$60K	Buy	+2,000	New	+$59.4K	0.02%	399

Other funds holding KYE

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

SLF

Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s KYE Position: Q4 2015 in Review

Johnson Financial Group Inc (Wisconsin) sold out of Kayne Anderson Energy (KYE) in Q4 2015, closing a stake of 2,000 shares — an estimated $26K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in KYE in Q2 2013 and held it in 10 quarters. The position peaked at $65K in Q2 2014. 63 funds tracked by Wall St. Rank hold KYE as of Q4 2015.

Johnson Financial Group Inc (Wisconsin) reported no remaining Kayne Anderson Energy position as of Q4 2015 after selling out during the quarter.
Johnson Financial Group Inc (Wisconsin) sold 2,000 Kayne Anderson Energy shares in Q4 2015, an estimated $26K.
Johnson Financial Group Inc (Wisconsin) first reported a position in Kayne Anderson Energy in Q2 2013 and held it in 10 quarters.
Johnson Financial Group Inc (Wisconsin)'s Kayne Anderson Energy position peaked at $65K in Q2 2014.
63 funds tracked by Wall St. Rank held Kayne Anderson Energy as of Q4 2015.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q4 2015, filed 8 Feb 2016.