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Keel Point’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Keel Point’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
Q3 		– Sell
-7,400
Closed -$238K – 105
2015
Q2 		$238K Hold
7,400
– – 0.11% 88
2015
Q1 		$263K Buy
+7,400
New +$262K 0.13% 81

Other funds holding KYN

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HCA
Hillview Capital Advisors Wayne, Pennsylvania $18.8M AUM 1.7% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return
SFM
Signature Financial Management Norfolk, Virginia $416M AUM 8.59% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
CBB
Citizens Business Bank Ontario, California $664M AUM 33.78% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Keel Point's KYN Position: Q3 2015 in Review

Keel Point sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q3 2015, closing a stake of 7,400 shares — an estimated $238K sold.

Keel Point first reported a position in KYN in Q1 2015 and held it in 2 quarters. The position peaked at $263K in Q1 2015. 173 funds tracked by Wall St. Rank hold KYN as of Q3 2015.

  • Keel Point reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q3 2015 after selling out during the quarter.
  • Keel Point sold 7,400 Kayne Anderson Energy Infrastructure Fund shares in Q3 2015, an estimated $238K.
  • Keel Point first reported a position in Kayne Anderson Energy Infrastructure Fund in Q1 2015 and held it in 2 quarters.
  • Keel Point's Kayne Anderson Energy Infrastructure Fund position peaked at $263K in Q1 2015.
  • 173 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q3 2015.

Based on Keel Point's 13F filing for Q3 2015, filed 4 Nov 2015.