NWAM LLC’s Kayne Anderson Energy KYE Stock Holding History

NWAM LLC’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
2014 Q4	–	Sell	-6,623	Closed	-$271K	–	301
2014 Q3	$271K	Buy	+6,623	New	+$215K	0.1%	208
2013 Q3	–	Sell	-7,765	Closed	-$302K	–	222
2013 Q2	$302K	Buy	+7,765	New	+$230K	0.15%	123

Other funds holding KYE

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

SLF

Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

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

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

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

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

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

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

NWAM LLC's KYE Position: Q4 2014 in Review

NWAM LLC sold out of Kayne Anderson Energy (KYE) in Q4 2014, closing a stake of 6,623 shares — an estimated $271K sold.

NWAM LLC first reported a position in KYE in Q2 2013 and held it in 2 quarters. The position peaked at $302K in Q2 2013. 72 funds tracked by Wall St. Rank hold KYE as of Q4 2014.

NWAM LLC reported no remaining Kayne Anderson Energy position as of Q4 2014 after selling out during the quarter.
NWAM LLC sold 6,623 Kayne Anderson Energy shares in Q4 2014, an estimated $271K.
NWAM LLC first reported a position in Kayne Anderson Energy in Q2 2013 and held it in 2 quarters.
NWAM LLC's Kayne Anderson Energy position peaked at $302K in Q2 2013.
72 funds tracked by Wall St. Rank held Kayne Anderson Energy as of Q4 2014.

Based on NWAM LLC's 13F filing for Q4 2014, filed 9 Sep 2016.