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

MSI Financial Services’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
2016 Q4	$10K	Buy	875 +6	+0.7%	+$68	﹤0.01%	2830
2016 Q3	$10K	Buy	869 +7	+0.8%	+$77	﹤0.01%	2822
2016 Q2	$10K	Buy	862 +258	+43%	+$2.47K	﹤0.01%	2802
2016 Q1	$5K	Buy	604 +13	+2%	+$93	﹤0.01%	3204
2015 Q4	$5K	Buy	591 +250	+73%	+$3.08K	﹤0.01%	3123
2015 Q3	$4K	Sell	341 -225	-40%	-$3.76K	﹤0.01%	2559
2015 Q2	$12K	Hold	566	–	–	﹤0.01%	2053
2015 Q1	$14K	Buy	566 +225	+66%	+$5.72K	﹤0.01%	2007
2014 Q4	$9K	Buy	+341	New	+$10K	﹤0.01%	1904
2013 Q3	–	Sell	-225	Closed	-$7K	–	2496
2013 Q2	$7K	Buy	+225	New	+$6.68K	﹤0.01%	1710

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

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

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

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

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

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

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

FHA

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

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

MSI Financial Services increased its Kayne Anderson Energy (KYE) stake by 0.69% in Q4 2016, buying an estimated $68 and bringing the position to 875 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #2830.

MSI Financial Services first reported a position in KYE in Q2 2013 and has held it in 10 quarters since. The position peaked at $14K in Q1 2015. 58 funds tracked by Wall St. Rank hold KYE as of Q4 2016.

MSI Financial Services held 875 shares of Kayne Anderson Energy worth $10K as of Q4 2016.
MSI Financial Services bought 6 Kayne Anderson Energy shares in Q4 2016, an estimated $68.
Kayne Anderson Energy made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2830 holding.
MSI Financial Services first reported a position in Kayne Anderson Energy in Q2 2013 and has held it in 10 quarters since.
MSI Financial Services's Kayne Anderson Energy position peaked at $14K in Q1 2015.
58 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.