Linscomb Wealth’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Linscomb Wealth’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	-10,250	Closed	-$238K	–	259
2015 Q3	$238K	Sell	10,250 -3,185	-24%	-$88K	0.03%	227
2015 Q2	$412K	Sell	13,435 -5,514	-29%	-$188K	0.05%	187
2015 Q1	$673K	Sell	18,949 -1,942	-9%	-$68.7K	0.07%	141
2014 Q4	$798K	Sell	20,891 -3,646	-15%	-$141K	0.09%	128
2014 Q3	$1M	Sell	24,537 -4,412	-15%	-$174K	0.11%	109
2014 Q2	$1.14M	Sell	28,949 -3,102	-10%	-$116K	0.12%	102
2014 Q1	$1.18M	Buy	32,051 +7,018	+28%	+$261K	0.13%	100
2013 Q4	$998K	Sell	25,033 -943	-4%	-$34.6K	0.12%	104
2013 Q3	$931K	Sell	25,976 -549	-2%	-$19.8K	0.12%	96
2013 Q2	$1.03M	Buy	+26,525	New	+$963K	0.14%	82

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

Linscomb Wealth's KYN Position: Q4 2015 in Review

Linscomb Wealth sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q4 2015, closing a stake of 10,250 shares — an estimated $238K sold.

Linscomb Wealth first reported a position in KYN in Q2 2013 and held it in 10 quarters. The position peaked at $1.18M in Q1 2014. 168 funds tracked by Wall St. Rank hold KYN as of Q4 2015.

Linscomb Wealth reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q4 2015 after selling out during the quarter.
Linscomb Wealth sold 10,250 Kayne Anderson Energy Infrastructure Fund shares in Q4 2015, an estimated $238K.
Linscomb Wealth first reported a position in Kayne Anderson Energy Infrastructure Fund in Q2 2013 and held it in 10 quarters.
Linscomb Wealth's Kayne Anderson Energy Infrastructure Fund position peaked at $1.18M in Q1 2014.
168 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q4 2015.

Based on Linscomb Wealth's 13F filing for Q4 2015, filed 29 Jan 2016.