Old Second National Bank of Aurora’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Old Second National Bank of Aurora’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
2015 Q3	–	Sell	-1,950	Closed	-$60K	–	329
2015 Q2	$60K	Hold	1,950	–	–	0.03%	151
2015 Q1	$69K	Hold	1,950	–	–	0.03%	145
2014 Q4	$74K	Hold	1,950	–	–	0.03%	137
2014 Q3	$80K	Sell	1,950 -650	-25%	-$25.7K	0.04%	110
2014 Q2	$102K	Hold	2,600	–	–	0.05%	99
2014 Q1	$95K	Hold	2,600	–	–	0.05%	104
2013 Q4	$104K	Hold	2,600	–	–	0.04%	105
2013 Q3	$93K	Buy	+2,600	New	+$93.5K	0.04%	103

Other funds holding KYN

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

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

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

HCA

Hillview Capital Advisors Wayne, Pennsylvania $18.8M AUM 1.7% 1-Year Est. Return

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

SFM

Signature Financial Management Norfolk, Virginia $416M AUM 8.59% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

CBB

Citizens Business Bank Ontario, California $664M AUM 33.78% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Old Second National Bank of Aurora's KYN Position: Q3 2015 in Review

Old Second National Bank of Aurora sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q3 2015, closing a stake of 1,950 shares — an estimated $60K sold.

Old Second National Bank of Aurora first reported a position in KYN in Q3 2013 and held it in 8 quarters. The position peaked at $104K in Q4 2013. 173 funds tracked by Wall St. Rank hold KYN as of Q3 2015.

Old Second National Bank of Aurora reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q3 2015 after selling out during the quarter.
Old Second National Bank of Aurora sold 1,950 Kayne Anderson Energy Infrastructure Fund shares in Q3 2015, an estimated $60K.
Old Second National Bank of Aurora first reported a position in Kayne Anderson Energy Infrastructure Fund in Q3 2013 and held it in 8 quarters.
Old Second National Bank of Aurora's Kayne Anderson Energy Infrastructure Fund position peaked at $104K in Q4 2013.
173 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q3 2015.

Based on Old Second National Bank of Aurora's 13F filing for Q3 2015, filed 20 Oct 2015.