Matisse Capital’s Kayne Anderson Energy KYE Stock Holding History

Matisse Capital’s Portfolio KYE Stock Details KYE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-37,600	Closed	-$444K	–	125
2016 Q4	$444K	Buy	+37,600	New	+$426K	0.24%	62

Other funds holding KYE

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

Matisse Capital's KYE Position: Q1 2017 in Review

Matisse Capital sold out of Kayne Anderson Energy (KYE) in Q1 2017, closing a stake of 37,600 shares — an estimated $444K sold.

Matisse Capital first reported a position in KYE in Q4 2016 and held it in 1 quarter. The position peaked at $444K in Q4 2016. 49 funds tracked by Wall St. Rank hold KYE as of Q1 2017.

Matisse Capital reported no remaining Kayne Anderson Energy position as of Q1 2017 after selling out during the quarter.
Matisse Capital sold 37,600 Kayne Anderson Energy shares in Q1 2017, an estimated $444K.
Matisse Capital first reported a position in Kayne Anderson Energy in Q4 2016 and held it in 1 quarter.
Matisse Capital's Kayne Anderson Energy position peaked at $444K in Q4 2016.
49 funds tracked by Wall St. Rank held Kayne Anderson Energy as of Q1 2017.

Based on Matisse Capital's 13F filing for Q1 2017, filed 19 Apr 2017.