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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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

Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return

SFM

Signature Financial Management Norfolk, Virginia $416M AUM 8.59% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

CBB

Citizens Business Bank Ontario, California $610M AUM 27.86% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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.