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

Murphy 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 Q4	–	Sell	-8,704	Closed	-$201K	–	321
2015 Q3	$201K	Sell	8,704 -22,158	-72%	-$612K	0.03%	279
2015 Q2	$947K	Sell	30,862 -114	-0.4%	-$3.89K	0.14%	146
2015 Q1	$1.1M	Sell	30,976 -991	-3%	-$35K	0.16%	135
2014 Q4	$1.22M	Sell	31,967 -347	-1%	-$13.4K	0.19%	130
2014 Q3	$1.32M	Sell	32,314 -5,459	-14%	-$216K	0.21%	125
2014 Q2	$1.49M	Sell	37,773 -5,406	-13%	-$202K	0.24%	115
2014 Q1	$1.58M	Sell	43,179 -872	-2%	-$32.4K	0.27%	98
2013 Q4	$1.75M	Sell	44,051 -6,626	-13%	-$243K	0.31%	89
2013 Q3	$1.82M	Sell	50,677 -234	-0.5%	-$8.42K	0.34%	82
2013 Q2	$1.98M	Buy	+50,911	New	+$1.85M	0.4%	75

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

HCA

Hillview Capital Advisors Wayne, Pennsylvania $18.8M AUM 1.7% 1-Year Est. Return

SLF

Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 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

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

Appaloosa Management Miami Beach, Florida $5.01B AUM 0.22% 1-Year Est. Return

SEIA

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

CBB

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

Murphy Capital Management's KYN Position: Q4 2015 in Review

Murphy Capital Management sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q4 2015, closing a stake of 8,704 shares — an estimated $201K sold.

Murphy Capital Management first reported a position in KYN in Q2 2013 and held it in 10 quarters. The position peaked at $1.98M in Q2 2013. 168 funds tracked by Wall St. Rank hold KYN as of Q4 2015.

Murphy Capital Management reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q4 2015 after selling out during the quarter.
Murphy Capital Management sold 8,704 Kayne Anderson Energy Infrastructure Fund shares in Q4 2015, an estimated $201K.
Murphy Capital Management first reported a position in Kayne Anderson Energy Infrastructure Fund in Q2 2013 and held it in 10 quarters.
Murphy Capital Management's Kayne Anderson Energy Infrastructure Fund position peaked at $1.98M in Q2 2013.
168 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q4 2015.

Based on Murphy Capital Management's 13F filing for Q4 2015, filed 25 Jan 2016.