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

Lebenthal Holdings’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
Q2 		$206K Buy
+10,100
New +$183K 0.03% 339
2016
Q1 		– Sell
-16,339
Closed -$283K – 343
2015
Q4 		$283K Buy
16,339
+3,291
+25% +$65.4K 0.07% 252
2015
Q3 		$302K Buy
+13,048
New +$360K 0.07% 259

Other funds holding KYN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WF
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
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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Lebenthal Holdings's KYN Position: Q2 2016 in Review

Lebenthal Holdings opened a new position in Kayne Anderson Energy Infrastructure Fund (KYN) in Q2 2016: 10,100 shares worth $206K. The stake represents 0.03% of the portfolio and ranks #339 among its holdings. This is a return to the name: Lebenthal Holdings previously reported a position in KYN as recently as Q4 2015.

Lebenthal Holdings first reported a position in KYN in Q3 2015 and has held it in 3 quarters since. The position peaked at $302K in Q3 2015. 156 funds tracked by Wall St. Rank hold KYN as of Q2 2016.

  • Lebenthal Holdings held 10,100 shares of Kayne Anderson Energy Infrastructure Fund worth $206K as of Q2 2016.
  • Kayne Anderson Energy Infrastructure Fund was a new Lebenthal Holdings position in Q2 2016.
  • Kayne Anderson Energy Infrastructure Fund made up 0.03% of Lebenthal Holdings's portfolio in Q2 2016, its #339 holding.
  • Lebenthal Holdings first reported a position in Kayne Anderson Energy Infrastructure Fund in Q3 2015 and has held it in 3 quarters since.
  • Lebenthal Holdings's Kayne Anderson Energy Infrastructure Fund position peaked at $302K in Q3 2015.
  • 156 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.