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Overbrook Management Corp’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Overbrook Management Corp’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
2013
Q3 		– Sell
-6,310
Closed -$245K – 81
2013
Q2 		$245K Buy
+6,310
New +$229K 0.06% 80

Other funds holding KYN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IT
Independence Trust Franklin, Tennessee $90.5M AUM 24.36% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
SFM
Signature Financial Management Norfolk, Virginia $416M AUM 8.59% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Overbrook Management Corp's KYN Position: Q3 2013 in Review

Overbrook Management Corp sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q3 2013, closing a stake of 6,310 shares — an estimated $245K sold.

Overbrook Management Corp first reported a position in KYN in Q2 2013 and held it in 1 quarter. The position peaked at $245K in Q2 2013. 162 funds tracked by Wall St. Rank hold KYN as of Q3 2013.

  • Overbrook Management Corp reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q3 2013 after selling out during the quarter.
  • Overbrook Management Corp sold 6,310 Kayne Anderson Energy Infrastructure Fund shares in Q3 2013, an estimated $245K.
  • Overbrook Management Corp first reported a position in Kayne Anderson Energy Infrastructure Fund in Q2 2013 and held it in 1 quarter.
  • Overbrook Management Corp's Kayne Anderson Energy Infrastructure Fund position peaked at $245K in Q2 2013.
  • 162 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q3 2013.

Based on Overbrook Management Corp's 13F filing for Q3 2013, filed 14 Nov 2013.