Kanaly Trust’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Kanaly Trust’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	-1,097	Closed	-$25K	–	905
2015 Q3	$25K	Hold	1,097	–	–	0.01%	408
2015 Q2	$34K	Buy	1,097 +246	+29%	+$8.39K	0.01%	371
2015 Q1	$30K	Hold	851	–	–	0.01%	338
2014 Q4	$32K	Hold	851	–	–	0.01%	336
2014 Q3	$35K	Buy	851 +248	+41%	+$9.81K	0.01%	332
2014 Q2	$24K	Hold	603	–	–	﹤0.01%	387
2014 Q1	$22K	Hold	603	–	–	﹤0.01%	386
2013 Q4	$24K	Buy	+603	New	+$22.1K	﹤0.01%	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

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

Kanaly Trust's KYN Position: Q4 2015 in Review

Kanaly Trust sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q4 2015, closing a stake of 1,097 shares — an estimated $25K sold.

Kanaly Trust first reported a position in KYN in Q4 2013 and held it in 8 quarters. The position peaked at $35K in Q3 2014. 168 funds tracked by Wall St. Rank hold KYN as of Q4 2015.

Kanaly Trust reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q4 2015 after selling out during the quarter.
Kanaly Trust sold 1,097 Kayne Anderson Energy Infrastructure Fund shares in Q4 2015, an estimated $25K.
Kanaly Trust first reported a position in Kayne Anderson Energy Infrastructure Fund in Q4 2013 and held it in 8 quarters.
Kanaly Trust's Kayne Anderson Energy Infrastructure Fund position peaked at $35K in Q3 2014.
168 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q4 2015.

Based on Kanaly Trust's 13F filing for Q4 2015, filed 25 Jan 2016.