LS Investment Advisors’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

LS Investment Advisors’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	-400	Closed	-$9K	–	1875
2015 Q3	$9K	Hold	400	–	–	﹤0.01%	1667
2015 Q2	$12K	Hold	400	–	–	﹤0.01%	1639
2015 Q1	$14K	Hold	400	–	–	﹤0.01%	785
2014 Q4	$15K	Hold	400	–	–	﹤0.01%	788
2014 Q3	$16K	Hold	400	–	–	﹤0.01%	782
2014 Q2	$16K	Hold	400	–	–	﹤0.01%	774
2014 Q1	$15K	Hold	400	–	–	﹤0.01%	776
2013 Q4	$16K	Hold	400	–	–	﹤0.01%	809
2013 Q3	$14K	Hold	400	–	–	﹤0.01%	660
2013 Q2	$16K	Buy	+400	New	+$14.5K	﹤0.01%	645

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

LS Investment Advisors's KYN Position: Q4 2015 in Review

LS Investment Advisors sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q4 2015, closing a stake of 400 shares — an estimated $9K sold.

LS Investment Advisors first reported a position in KYN in Q2 2013 and held it in 10 quarters. The position peaked at $16K in Q3 2014. 168 funds tracked by Wall St. Rank hold KYN as of Q4 2015.

LS Investment Advisors reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q4 2015 after selling out during the quarter.
LS Investment Advisors sold 400 Kayne Anderson Energy Infrastructure Fund shares in Q4 2015, an estimated $9K.
LS Investment Advisors first reported a position in Kayne Anderson Energy Infrastructure Fund in Q2 2013 and held it in 10 quarters.
LS Investment Advisors's Kayne Anderson Energy Infrastructure Fund position peaked at $16K in Q3 2014.
168 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q4 2015.

Based on LS Investment Advisors's 13F filing for Q4 2015, filed 9 Feb 2016.