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

Morgan Dempsey 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 Q1	–	Sell	-1,215	Closed	-$46K	–	158
2014 Q4	$46K	Sell	1,215 -3,285	-73%	-$127K	0.01%	150
2014 Q3	$184K	Buy	4,500 +1,330	+42%	+$52.6K	0.04%	130
2014 Q2	$125K	Sell	3,170 -190	-6%	-$7.09K	0.03%	139
2014 Q1	$123K	Hold	3,360	–	–	0.03%	142
2013 Q4	$134K	Buy	3,360 +295	+10%	+$10.8K	0.04%	140
2013 Q3	$110K	Sell	3,065 -533	-15%	-$19.2K	0.04%	137
2013 Q2	$140K	Buy	+3,598	New	+$131K	0.05%	138

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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

Independence Trust Franklin, Tennessee $90.5M AUM 24.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Morgan Dempsey Capital Management's KYN Position: Q1 2015 in Review

Morgan Dempsey Capital Management sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q1 2015, closing a stake of 1,215 shares — an estimated $46K sold.

Morgan Dempsey Capital Management first reported a position in KYN in Q2 2013 and held it in 7 quarters. The position peaked at $184K in Q3 2014. 187 funds tracked by Wall St. Rank hold KYN as of Q1 2015.

Morgan Dempsey Capital Management reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q1 2015 after selling out during the quarter.
Morgan Dempsey Capital Management sold 1,215 Kayne Anderson Energy Infrastructure Fund shares in Q1 2015, an estimated $46K.
Morgan Dempsey Capital Management first reported a position in Kayne Anderson Energy Infrastructure Fund in Q2 2013 and held it in 7 quarters.
Morgan Dempsey Capital Management's Kayne Anderson Energy Infrastructure Fund position peaked at $184K in Q3 2014.
187 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q1 2015.

Based on Morgan Dempsey Capital Management's 13F filing for Q1 2015, filed 5 May 2015.