Lebenthal Asset Management’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Lebenthal Asset Management’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
2016 Q4	–	Sell	-900	Closed	-$19K	–	501
2016 Q3	$19K	Sell	900 -9,200	-91%	-$180K	﹤0.01%	622
2016 Q2	$206K	Buy	+10,100	New	+$183K	0.03%	315

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

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

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

CBB

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

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

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

CHA

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

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Lebenthal Asset Management's KYN Position: Q4 2016 in Review

Lebenthal Asset Management sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q4 2016, closing a stake of 900 shares — an estimated $19K sold.

Lebenthal Asset Management first reported a position in KYN in Q2 2016 and held it in 2 quarters. The position peaked at $206K in Q2 2016. 171 funds tracked by Wall St. Rank hold KYN as of Q4 2016.

Lebenthal Asset Management reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q4 2016 after selling out during the quarter.
Lebenthal Asset Management sold 900 Kayne Anderson Energy Infrastructure Fund shares in Q4 2016, an estimated $19K.
Lebenthal Asset Management first reported a position in Kayne Anderson Energy Infrastructure Fund in Q2 2016 and held it in 2 quarters.
Lebenthal Asset Management's Kayne Anderson Energy Infrastructure Fund position peaked at $206K in Q2 2016.
171 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.