Parsons Capital Management’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Parsons Capital Management’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
2016 Q1	–	Sell	-10,360	Closed	-$179K	–	329
2015 Q4	$179K	Sell	10,360 -10,060	-49%	-$200K	0.03%	318
2015 Q3	$473K	Sell	20,420 -300	-1%	-$8.29K	0.07%	227
2015 Q2	$636K	Sell	20,720 -900	-4%	-$30.7K	0.08%	211
2015 Q1	$768K	Sell	21,620 -1,070	-5%	-$37.8K	0.11%	176
2014 Q4	$866K	Sell	22,690 -7,587	-25%	-$294K	0.11%	172
2014 Q3	$1.24M	Sell	30,277 -4,350	-13%	-$172K	0.17%	143
2014 Q2	$1.36M	Sell	34,627 -7,950	-19%	-$297K	0.19%	138
2014 Q1	$1.56M	Sell	42,577 -7,371	-15%	-$274K	0.22%	129
2013 Q4	$1.99M	Buy	49,948 +155	+0.3%	+$5.68K	0.3%	93
2013 Q3	$1.78M	Buy	49,793 +155	+0.3%	+$5.58K	0.29%	103
2013 Q2	$1.93M	Buy	+49,638	New	+$1.8M	0.33%	85

Other funds holding KYN

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

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

Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return

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

CBB

Citizens Business Bank Ontario, California $610M AUM 27.86% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

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

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

CHA

Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return

Parsons Capital Management's KYN Position: Q1 2016 in Review

Parsons Capital Management sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q1 2016, closing a stake of 10,360 shares — an estimated $179K sold.

Parsons Capital Management first reported a position in KYN in Q2 2013 and held it in 11 quarters. The position peaked at $1.99M in Q4 2013. 152 funds tracked by Wall St. Rank hold KYN as of Q1 2016.

Parsons Capital Management reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q1 2016 after selling out during the quarter.
Parsons Capital Management sold 10,360 Kayne Anderson Energy Infrastructure Fund shares in Q1 2016, an estimated $179K.
Parsons Capital Management first reported a position in Kayne Anderson Energy Infrastructure Fund in Q2 2013 and held it in 11 quarters.
Parsons Capital Management's Kayne Anderson Energy Infrastructure Fund position peaked at $1.99M in Q4 2013.
152 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q1 2016.

Based on Parsons Capital Management's 13F filing for Q1 2016, filed 26 Apr 2016.