Oxbow Advisors’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Oxbow Advisors’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	-7,069	Closed	-$217K	–	269
2015 Q2	$217K	Sell	7,069 -4,953	-41%	-$169K	0.03%	235
2015 Q1	$427K	Buy	12,022 +150	+1%	+$5.3K	0.06%	144
2014 Q4	$453K	Buy	11,872 +1,780	+18%	+$68.9K	0.06%	146
2014 Q3	$412K	Sell	10,092 -141	-1%	-$5.58K	0.06%	157
2014 Q2	$403K	Buy	10,233 +540	+6%	+$20.1K	0.05%	159
2014 Q1	$356K	Sell	9,693 -30	-0.3%	-$1.12K	0.05%	171
2013 Q4	$387K	Hold	9,723	–	–	0.05%	166
2013 Q3	$349K	Hold	9,723	–	–	0.06%	160
2013 Q2	$378K	Buy	+9,723	New	+$353K	0.07%	141

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 $7.73B AUM 14.94% 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 $610M AUM 27.86% 1-Year Est. Return

SIA

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

Oxbow Advisors's KYN Position: Q3 2015 in Review

Oxbow Advisors sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q3 2015, closing a stake of 7,069 shares — an estimated $217K sold.

Oxbow Advisors first reported a position in KYN in Q2 2013 and held it in 9 quarters. The position peaked at $453K in Q4 2014. 173 funds tracked by Wall St. Rank hold KYN as of Q3 2015.

Oxbow Advisors reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q3 2015 after selling out during the quarter.
Oxbow Advisors sold 7,069 Kayne Anderson Energy Infrastructure Fund shares in Q3 2015, an estimated $217K.
Oxbow Advisors first reported a position in Kayne Anderson Energy Infrastructure Fund in Q2 2013 and held it in 9 quarters.
Oxbow Advisors's Kayne Anderson Energy Infrastructure Fund position peaked at $453K in Q4 2014.
173 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q3 2015.

Based on Oxbow Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.