NC
KYE

NewSquare Capital’s Kayne Anderson Energy KYE Stock Holding History

NewSquare Capital’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
2015
Q3 		– Sell
-2,108
Closed -$45K – 362
2015
Q2 		$45K Hold
2,108
– – 0.01% 159
2015
Q1 		$52K Hold
2,108
– – 0.02% 144
2014
Q4 		$59K Hold
2,108
– – 0.02% 143
2014
Q3 		$67K Hold
2,108
– – 0.02% 147
2014
Q2 		$68K Hold
2,108
– – 0.02% 148
2014
Q1 		$58K Hold
2,108
– – 0.02% 136
2013
Q4 		$58K Hold
2,108
– – 0.03% 118
2013
Q3 		$63K Hold
2,108
– – 0.03% 108
2013
Q2 		$63K Buy
+2,108
New +$62.6K 0.03% 109

Other funds holding KYE

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

NewSquare Capital's KYE Position: Q3 2015 in Review

NewSquare Capital sold out of Kayne Anderson Energy (KYE) in Q3 2015, closing a stake of 2,108 shares — an estimated $45K sold.

NewSquare Capital first reported a position in KYE in Q2 2013 and held it in 9 quarters. The position peaked at $68K in Q2 2014. 67 funds tracked by Wall St. Rank hold KYE as of Q3 2015.

  • NewSquare Capital reported no remaining Kayne Anderson Energy position as of Q3 2015 after selling out during the quarter.
  • NewSquare Capital sold 2,108 Kayne Anderson Energy shares in Q3 2015, an estimated $45K.
  • NewSquare Capital first reported a position in Kayne Anderson Energy in Q2 2013 and held it in 9 quarters.
  • NewSquare Capital's Kayne Anderson Energy position peaked at $68K in Q2 2014.
  • 67 funds tracked by Wall St. Rank held Kayne Anderson Energy as of Q3 2015.

Based on NewSquare Capital's 13F filing for Q3 2015, filed 20 Oct 2015.