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Palladium Partners’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Palladium Partners’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
2014
Q2 		– Sell
-1,328
Closed -$49K – 364
2014
Q1 		$49K Buy
+1,328
New +$49.4K ﹤0.01% 344
2013
Q4 		– Sell
-500
Closed -$18K – 365
2013
Q3 		$18K Sell
500
-197
-28% -$7.09K ﹤0.01% 433
2013
Q2 		$27K Buy
+697
New +$25.3K ﹤0.01% 397

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
IT
Independence Trust Franklin, Tennessee $90.5M AUM 24.36% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Palladium Partners's KYN Position: Q2 2014 in Review

Palladium Partners sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q2 2014, closing a stake of 1,328 shares — an estimated $49K sold.

Palladium Partners first reported a position in KYN in Q2 2013 and held it in 3 quarters. The position peaked at $49K in Q1 2014. 189 funds tracked by Wall St. Rank hold KYN as of Q2 2014.

  • Palladium Partners reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q2 2014 after selling out during the quarter.
  • Palladium Partners sold 1,328 Kayne Anderson Energy Infrastructure Fund shares in Q2 2014, an estimated $49K.
  • Palladium Partners first reported a position in Kayne Anderson Energy Infrastructure Fund in Q2 2013 and held it in 3 quarters.
  • Palladium Partners's Kayne Anderson Energy Infrastructure Fund position peaked at $49K in Q1 2014.
  • 189 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q2 2014.

Based on Palladium Partners's 13F filing for Q2 2014, filed 1 Aug 2014.