Northern Trust
KYE

Northern Trust’s Kayne Anderson Energy KYE Stock Holding History

Northern Trust’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
-14,713
Closed -$311K – 4356
2015
Q2 		$311K Sell
14,713
-750
-5% -$18K ﹤0.01% 3679
2015
Q1 		$382K Hold
15,463
– – ﹤0.01% 3686
2014
Q4 		$431K Buy
15,463
+189
+1% +$5.54K ﹤0.01% 3593
2014
Q3 		$488K Buy
15,274
+161
+1% +$5.22K ﹤0.01% 3579
2014
Q2 		$490K Sell
15,113
-100
-0.7% -$2.92K ﹤0.01% 3600
2014
Q1 		$416K Buy
15,213
+196
+1% +$5.3K ﹤0.01% 3587
2013
Q4 		$411K Buy
15,017
+186
+1% +$5.16K ﹤0.01% 3546
2013
Q3 		$444K Buy
14,831
+179
+1% +$5.26K ﹤0.01% 3480
2013
Q2 		$439K Buy
+14,652
New +$435K ﹤0.01% 3485

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

Northern Trust's KYE Position: Q3 2015 in Review

Northern Trust sold out of Kayne Anderson Energy (KYE) in Q3 2015, closing a stake of 14,713 shares — an estimated $311K sold.

Northern Trust first reported a position in KYE in Q2 2013 and held it in 9 quarters. The position peaked at $490K in Q2 2014. 67 funds tracked by Wall St. Rank hold KYE as of Q3 2015.

  • Northern Trust reported no remaining Kayne Anderson Energy position as of Q3 2015 after selling out during the quarter.
  • Northern Trust sold 14,713 Kayne Anderson Energy shares in Q3 2015, an estimated $311K.
  • Northern Trust first reported a position in Kayne Anderson Energy in Q2 2013 and held it in 9 quarters.
  • Northern Trust's Kayne Anderson Energy position peaked at $490K in Q2 2014.
  • 67 funds tracked by Wall St. Rank held Kayne Anderson Energy as of Q3 2015.

Based on Northern Trust's 13F filing for Q3 2015, filed 12 Nov 2015.