National Planning Corporation’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

National Planning Corporation’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 Q2	–	Sell	-10,348	Closed	-$365K	–	665
2015 Q1	$365K	Sell	10,348 -3,366	-25%	-$119K	0.03%	439
2014 Q4	$472K	Buy	13,714 +700	+5%	+$27.1K	0.03%	421
2014 Q3	$527K	Buy	13,014 +1,637	+14%	+$64.7K	0.04%	386
2014 Q2	$448K	Buy	11,377 +4,190	+58%	+$156K	0.04%	440
2014 Q1	$261K	Sell	7,187 -72	-1%	-$2.68K	0.02%	571
2013 Q4	$289K	Sell	7,259 -268	-4%	-$9.83K	0.03%	529
2013 Q3	$272K	Buy	+7,527	New	+$271K	0.03%	517

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

SFM

Signature Financial Management Norfolk, Virginia $416M AUM 8.59% 1-Year Est. Return

SIA

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

CBB

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

National Planning Corporation's KYN Position: Q2 2015 in Review

National Planning Corporation sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q2 2015, closing a stake of 10,348 shares — an estimated $365K sold.

National Planning Corporation first reported a position in KYN in Q3 2013 and held it in 7 quarters. The position peaked at $527K in Q3 2014. 182 funds tracked by Wall St. Rank hold KYN as of Q2 2015.

National Planning Corporation reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q2 2015 after selling out during the quarter.
National Planning Corporation sold 10,348 Kayne Anderson Energy Infrastructure Fund shares in Q2 2015, an estimated $365K.
National Planning Corporation first reported a position in Kayne Anderson Energy Infrastructure Fund in Q3 2013 and held it in 7 quarters.
National Planning Corporation's Kayne Anderson Energy Infrastructure Fund position peaked at $527K in Q3 2014.
182 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q2 2015.

Based on National Planning Corporation's 13F filing for Q2 2015, filed 14 Aug 2015.