Maryland Capital Management’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Maryland Capital 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
2015 Q3	–	Sell	-19,690	Closed	-$604K	–	172
2015 Q2	$604K	Hold	19,690	–	–	0.09%	95
2015 Q1	$699K	Hold	19,690	–	–	0.11%	92
2014 Q4	$752K	Sell	19,690 -1,500	-7%	-$58.1K	0.12%	93
2014 Q3	$865K	Hold	21,190	–	–	0.15%	88
2014 Q2	$835K	Sell	21,190 -140	-0.7%	-$5.22K	0.15%	89
2014 Q1	$783K	Sell	21,330 -6,560	-24%	-$244K	0.14%	89
2013 Q4	$1.11M	Hold	27,890	–	–	0.18%	86
2013 Q3	$1M	Buy	27,890 +1,300	+5%	+$46.8K	0.16%	93
2013 Q2	$1.03M	Buy	+26,590	New	+$965K	0.18%	90

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

Maryland Capital Management's KYN Position: Q3 2015 in Review

Maryland Capital Management sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q3 2015, closing a stake of 19,690 shares — an estimated $604K sold.

Maryland Capital Management first reported a position in KYN in Q2 2013 and held it in 9 quarters. The position peaked at $1.11M in Q4 2013. 173 funds tracked by Wall St. Rank hold KYN as of Q3 2015.

Maryland Capital Management reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q3 2015 after selling out during the quarter.
Maryland Capital Management sold 19,690 Kayne Anderson Energy Infrastructure Fund shares in Q3 2015, an estimated $604K.
Maryland Capital Management first reported a position in Kayne Anderson Energy Infrastructure Fund in Q2 2013 and held it in 9 quarters.
Maryland Capital Management's Kayne Anderson Energy Infrastructure Fund position peaked at $1.11M in Q4 2013.
173 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q3 2015.

Based on Maryland Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.