NTV Asset Management’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

NTV Asset Management’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
2016 Q1	–	Sell	-29,353	Closed	-$507K	–	162
2015 Q4	$507K	Sell	29,353 -51,562	-64%	-$1.03M	0.2%	114
2015 Q3	$1.88M	Sell	80,915 -2,041	-2%	-$56.4K	0.61%	50
2015 Q2	$2.54M	Sell	82,956 -181	-0.2%	-$6.18K	0.75%	38
2015 Q1	$2.95M	Buy	83,137 +618	+0.7%	+$21.8K	0.88%	34
2014 Q4	$3.15M	Buy	82,519 +367	+0.4%	+$14.2K	0.93%	30
2014 Q3	$3.35M	Sell	82,152 -984	-1%	-$38.9K	1.02%	30
2014 Q2	$3.28M	Sell	83,136 -979	-1%	-$36.5K	0.99%	32
2014 Q1	$3.09M	Buy	84,115 +6,779	+9%	+$252K	0.99%	32
2013 Q4	$3.08M	Sell	77,336 -722	-0.9%	-$26.5K	1.05%	28
2013 Q3	$2.8M	Buy	78,058 +4,027	+5%	+$145K	0.98%	31
2013 Q2	$2.88M	Buy	+74,031	New	+$2.69M	1.05%	28

Other funds holding KYN

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return

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

CBB

Citizens Business Bank Ontario, California $610M AUM 27.86% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

CHA

Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return

NTV Asset Management's KYN Position: Q1 2016 in Review

NTV Asset Management sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q1 2016, closing a stake of 29,353 shares — an estimated $507K sold.

NTV Asset Management first reported a position in KYN in Q2 2013 and held it in 11 quarters. The position peaked at $3.35M in Q3 2014. 152 funds tracked by Wall St. Rank hold KYN as of Q1 2016.

NTV Asset Management reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q1 2016 after selling out during the quarter.
NTV Asset Management sold 29,353 Kayne Anderson Energy Infrastructure Fund shares in Q1 2016, an estimated $507K.
NTV Asset Management first reported a position in Kayne Anderson Energy Infrastructure Fund in Q2 2013 and held it in 11 quarters.
NTV Asset Management's Kayne Anderson Energy Infrastructure Fund position peaked at $3.35M in Q3 2014.
152 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q1 2016.

Based on NTV Asset Management's 13F filing for Q1 2016, filed 2 May 2016.