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MB Financial Bank - Trust Department’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

MB Financial Bank - Trust Department’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
2014
Q4 		– Sell
-2,000
Closed -$80K – 484
2014
Q3 		$80K Buy
2,000
+1,000
+100% +$39.5K ﹤0.01% 338
2014
Q2 		$39K Hold
1,000
– – ﹤0.01% 341
2014
Q1 		$37K Hold
1,000
– – 0.01% 281
2013
Q4 		$40K Hold
1,000
– – 0.01% 277
2013
Q3 		$36K Buy
+1,000
New +$36K 0.01% 275

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
HCA
Hillview Capital Advisors Wayne, Pennsylvania $18.8M AUM 1.7% 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
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IT
Independence Trust Franklin, Tennessee $90.5M AUM 24.37% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SFM
Signature Financial Management Norfolk, Virginia $416M AUM 8.59% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

MB Financial Bank - Trust Department's KYN Position: Q4 2014 in Review

MB Financial Bank - Trust Department sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q4 2014, closing a stake of 2,000 shares — an estimated $80K sold.

MB Financial Bank - Trust Department first reported a position in KYN in Q3 2013 and held it in 5 quarters. The position peaked at $80K in Q3 2014. 194 funds tracked by Wall St. Rank hold KYN as of Q4 2014.

  • MB Financial Bank - Trust Department reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q4 2014 after selling out during the quarter.
  • MB Financial Bank - Trust Department sold 2,000 Kayne Anderson Energy Infrastructure Fund shares in Q4 2014, an estimated $80K.
  • MB Financial Bank - Trust Department first reported a position in Kayne Anderson Energy Infrastructure Fund in Q3 2013 and held it in 5 quarters.
  • MB Financial Bank - Trust Department's Kayne Anderson Energy Infrastructure Fund position peaked at $80K in Q3 2014.
  • 194 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q4 2014.

Based on MB Financial Bank - Trust Department's 13F filing for Q4 2014, filed 22 Jan 2015.