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New England Securities’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

New England Securities’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
2014
Q4 		$20K Sell
520
-975
-65% -$37.7K 0.01% 884
2014
Q3 		$61K Hold
1,495
– – 0.02% 553
2014
Q2 		$59K Sell
1,495
-330
-18% -$12.3K 0.02% 569
2014
Q1 		$67K Sell
1,825
-448
-20% -$16.7K 0.03% 479
2013
Q4 		$91K Buy
2,273
+1,495
+192% +$54.8K 0.04% 413
2013
Q3 		$28K Hold
778
– – 0.01% 665
2013
Q2 		$30K Buy
+778
New +$28.2K 0.02% 565

Other funds holding KYN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IT
Independence Trust Franklin, Tennessee $90.5M AUM 24.36% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SFM
Signature Financial Management Norfolk, Virginia $416M AUM 8.59% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

New England Securities reduced its Kayne Anderson Energy Infrastructure Fund (KYN) stake by 65% in Q4 2014, selling an estimated $37.7K and leaving 520 shares worth $20K. The position accounts for 0.01% of the portfolio, ranked #884.

New England Securities first reported a position in KYN in Q2 2013 and has held it in 7 quarters since. The position peaked at $91K in Q4 2013. 194 funds tracked by Wall St. Rank hold KYN as of Q4 2014.

  • New England Securities held 520 shares of Kayne Anderson Energy Infrastructure Fund worth $20K as of Q4 2014.
  • New England Securities sold 975 Kayne Anderson Energy Infrastructure Fund shares in Q4 2014, an estimated $37.7K.
  • Kayne Anderson Energy Infrastructure Fund made up 0.01% of New England Securities's portfolio in Q4 2014, its #884 holding.
  • New England Securities first reported a position in Kayne Anderson Energy Infrastructure Fund in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Kayne Anderson Energy Infrastructure Fund position peaked at $91K in Q4 2013.
  • 194 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q4 2014.

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