Naples Global Advisors’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Naples Global Advisors’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	-29,604	Closed	-$686K	–	219
2015 Q3	$686K	Buy	29,604 +520	+2%	+$14.4K	0.35%	112
2015 Q2	$893K	Buy	29,084 +1,309	+5%	+$44.7K	0.43%	92
2015 Q1	$986K	Buy	27,775 +1,560	+6%	+$55.1K	0.47%	86
2014 Q4	$1M	Buy	26,215 +1,040	+4%	+$40.2K	0.53%	75
2014 Q3	$1.03M	Buy	25,175 +200	+0.8%	+$7.91K	0.61%	57
2014 Q2	$984K	Buy	24,975 +1,495	+6%	+$55.8K	0.58%	54
2014 Q1	$862K	Buy	23,480 +800	+4%	+$29.8K	0.53%	58
2013 Q4	$904K	Buy	+22,680	New	+$832K	0.6%	49

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

Naples Global Advisors's KYN Position: Q4 2015 in Review

Naples Global Advisors sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q4 2015, closing a stake of 29,604 shares — an estimated $686K sold.

Naples Global Advisors first reported a position in KYN in Q4 2013 and held it in 8 quarters. The position peaked at $1.03M in Q3 2014. 168 funds tracked by Wall St. Rank hold KYN as of Q4 2015.

Naples Global Advisors reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q4 2015 after selling out during the quarter.
Naples Global Advisors sold 29,604 Kayne Anderson Energy Infrastructure Fund shares in Q4 2015, an estimated $686K.
Naples Global Advisors first reported a position in Kayne Anderson Energy Infrastructure Fund in Q4 2013 and held it in 8 quarters.
Naples Global Advisors's Kayne Anderson Energy Infrastructure Fund position peaked at $1.03M in Q3 2014.
168 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q4 2015.

Based on Naples Global Advisors's 13F filing for Q4 2015, filed 25 Jan 2016.