MSI Financial Services’s Kayne Anderson Energy KED Stock Holding History

MSI Financial Services’s Portfolio KED Stock Details KED Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$15K	Sell	785 -823	-51%	-$15.5K	﹤0.01%	2592
2016 Q3	$30K	Sell	1,608 -1,464	-48%	-$27K	﹤0.01%	2141
2016 Q2	$60K	Sell	3,072 -300	-9%	-$5.43K	﹤0.01%	1731
2016 Q1	$56K	Sell	3,372 -300	-8%	-$4.14K	﹤0.01%	1678
2015 Q4	$64K	Buy	3,672 +2,222	+153%	+$42.7K	﹤0.01%	1568
2015 Q3	$31K	Buy	1,450 +95	+7%	+$2.16K	﹤0.01%	1475
2015 Q2	$32K	Buy	1,355 +400	+42%	+$11.3K	﹤0.01%	1557
2015 Q1	$28K	Sell	955 -100	-9%	-$3.23K	﹤0.01%	1648
2014 Q4	$38K	Buy	1,055 +555	+111%	+$19.1K	﹤0.01%	1206
2014 Q3	$18K	Hold	500	–	–	﹤0.01%	1554
2014 Q2	$17K	Hold	500	–	–	﹤0.01%	1581
2014 Q1	$15K	Hold	500	–	–	﹤0.01%	1578
2013 Q4	$14K	Buy	500 +300	+150%	+$8.51K	﹤0.01%	1559
2013 Q3	$6K	Buy	+200	New	+$5.29K	﹤0.01%	1680

Other funds holding KED

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

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

CHA

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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

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

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

MSI Financial Services's KED Position: Q4 2016 in Review

MSI Financial Services reduced its Kayne Anderson Energy (KED) stake by 51% in Q4 2016, selling an estimated $15.5K and leaving 785 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #2592.

MSI Financial Services first reported a position in KED in Q3 2013 and has held it in 14 quarters since. The position peaked at $64K in Q4 2015. 44 funds tracked by Wall St. Rank hold KED as of Q4 2016.

MSI Financial Services held 785 shares of Kayne Anderson Energy worth $15K as of Q4 2016.
MSI Financial Services sold 823 Kayne Anderson Energy shares in Q4 2016, an estimated $15.5K.
Kayne Anderson Energy made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2592 holding.
MSI Financial Services first reported a position in Kayne Anderson Energy in Q3 2013 and has held it in 14 quarters since.
MSI Financial Services's Kayne Anderson Energy position peaked at $64K in Q4 2015.
44 funds tracked by Wall St. Rank held Kayne Anderson Energy as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.