NTV Asset Management’s Kayne Anderson Energy KYE Stock Holding History

NTV Asset Management’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 Q4	–	Sell	-22,500	Closed	-$294K	–	201
2015 Q3	$294K	Sell	22,500 -2,054	-8%	-$34.3K	0.1%	165
2015 Q2	$518K	Sell	24,554 -41,683	-63%	-$998K	0.15%	141
2015 Q1	$1.64M	Sell	66,237 -480	-0.7%	-$12.2K	0.49%	66
2014 Q4	$1.86M	Buy	66,717 +18	+0%	+$528	0.55%	57
2014 Q3	$2.13M	Buy	66,699 +533	+0.8%	+$17.3K	0.65%	47
2014 Q2	$2.15M	Sell	66,166 -992	-1%	-$29K	0.65%	52
2014 Q1	$1.83M	Buy	67,158 +309	+0.5%	+$8.35K	0.59%	55
2013 Q4	$1.83M	Sell	66,849 -741	-1%	-$20.6K	0.62%	51
2013 Q3	$2.02M	Buy	67,590 +2,957	+5%	+$86.9K	0.71%	42
2013 Q2	$1.93M	Buy	+64,633	New	+$1.92M	0.7%	43

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NTV Asset Management's KYE Position: Q4 2015 in Review

NTV Asset Management sold out of Kayne Anderson Energy (KYE) in Q4 2015, closing a stake of 22,500 shares — an estimated $294K sold.

NTV Asset Management first reported a position in KYE in Q2 2013 and held it in 10 quarters. The position peaked at $2.15M in Q2 2014. 63 funds tracked by Wall St. Rank hold KYE as of Q4 2015.

NTV Asset Management reported no remaining Kayne Anderson Energy position as of Q4 2015 after selling out during the quarter.
NTV Asset Management sold 22,500 Kayne Anderson Energy shares in Q4 2015, an estimated $294K.
NTV Asset Management first reported a position in Kayne Anderson Energy in Q2 2013 and held it in 10 quarters.
NTV Asset Management's Kayne Anderson Energy position peaked at $2.15M in Q2 2014.
63 funds tracked by Wall St. Rank held Kayne Anderson Energy as of Q4 2015.

Based on NTV Asset Management's 13F filing for Q4 2015, filed 2 Feb 2016.