Northern Trust
KED

Northern Trust’s Kayne Anderson Energy KED Stock Holding History

Northern Trust’s Portfolio KED Stock Details KED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-9,361
Closed -$272K – 4387
2015
Q1 		$272K Buy
9,361
+3,000
+47% +$96.8K ﹤0.01% 3781
2014
Q4 		$227K Hold
6,361
– – ﹤0.01% 3780
2014
Q3 		$232K Hold
6,361
– – ﹤0.01% 3789
2014
Q2 		$218K Buy
+6,361
New +$214K ﹤0.01% 3835

Other funds holding KED

BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Northern Trust's KED Position: Q2 2015 in Review

Northern Trust sold out of Kayne Anderson Energy (KED) in Q2 2015, closing a stake of 9,361 shares — an estimated $272K sold.

Northern Trust first reported a position in KED in Q2 2014 and held it in 4 quarters. The position peaked at $272K in Q1 2015. 38 funds tracked by Wall St. Rank hold KED as of Q2 2015.

  • Northern Trust reported no remaining Kayne Anderson Energy position as of Q2 2015 after selling out during the quarter.
  • Northern Trust sold 9,361 Kayne Anderson Energy shares in Q2 2015, an estimated $272K.
  • Northern Trust first reported a position in Kayne Anderson Energy in Q2 2014 and held it in 4 quarters.
  • Northern Trust's Kayne Anderson Energy position peaked at $272K in Q1 2015.
  • 38 funds tracked by Wall St. Rank held Kayne Anderson Energy as of Q2 2015.

Based on Northern Trust's 13F filing for Q2 2015, filed 13 Aug 2015.