NES
KYE

New England Securities’s Kayne Anderson Energy KYE Stock Holding History

New England Securities’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
2014
Q4 		$6K Hold
225
– – ﹤0.01% 1239
2014
Q3 		$7K Sell
225
-100
-31% -$3.24K ﹤0.01% 1206
2014
Q2 		$11K Hold
325
– – ﹤0.01% 1098
2014
Q1 		$9K Hold
325
– – ﹤0.01% 1124
2013
Q4 		$9K Sell
325
-225
-41% -$6.24K ﹤0.01% 1074
2013
Q3 		$16K Buy
550
+225
+69% +$6.61K 0.01% 841
2013
Q2 		$10K Buy
+325
New +$9.65K 0.01% 890

Other funds holding KYE

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

New England Securities's KYE Position: Q4 2014 in Review

New England Securities held its Kayne Anderson Energy (KYE) position steady in Q4 2014 at 225 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #1239.

New England Securities first reported a position in KYE in Q2 2013 and has held it in 7 quarters since. The position peaked at $16K in Q3 2013. 72 funds tracked by Wall St. Rank hold KYE as of Q4 2014.

  • New England Securities held 225 shares of Kayne Anderson Energy worth $6K as of Q4 2014.
  • New England Securities left its Kayne Anderson Energy share count unchanged in Q4 2014.
  • Kayne Anderson Energy made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1239 holding.
  • New England Securities first reported a position in Kayne Anderson Energy in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Kayne Anderson Energy position peaked at $16K in Q3 2013.
  • 72 funds tracked by Wall St. Rank held Kayne Anderson Energy as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.