Messner & Smith Theme Value Investment Management’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Messner & Smith Theme Value Investment 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
2016 Q1	–	Sell	-16,260	Closed	-$281K	–	81
2015 Q4	$281K	Sell	16,260 -2,025	-11%	-$40.3K	0.45%	52
2015 Q3	$424K	Hold	18,285	–	–	0.84%	30
2015 Q2	$561K	Sell	18,285 -50	-0.3%	-$1.71K	0.77%	34
2015 Q1	$651K	Buy	+18,335	New	+$648K	0.93%	30

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

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

CBB

Citizens Business Bank Ontario, California $610M AUM 27.86% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

CHA

Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return

Messner & Smith Theme Value Investment Management's KYN Position: Q1 2016 in Review

Messner & Smith Theme Value Investment Management sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q1 2016, closing a stake of 16,260 shares — an estimated $281K sold.

Messner & Smith Theme Value Investment Management first reported a position in KYN in Q1 2015 and held it in 4 quarters. The position peaked at $651K in Q1 2015. 152 funds tracked by Wall St. Rank hold KYN as of Q1 2016.

Messner & Smith Theme Value Investment Management reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q1 2016 after selling out during the quarter.
Messner & Smith Theme Value Investment Management sold 16,260 Kayne Anderson Energy Infrastructure Fund shares in Q1 2016, an estimated $281K.
Messner & Smith Theme Value Investment Management first reported a position in Kayne Anderson Energy Infrastructure Fund in Q1 2015 and held it in 4 quarters.
Messner & Smith Theme Value Investment Management's Kayne Anderson Energy Infrastructure Fund position peaked at $651K in Q1 2015.
152 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q1 2016.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q1 2016, filed 10 May 2016.