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

Penbrook 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
2015 Q1	–	Sell	-5,266	Closed	-$201K	–	119
2014 Q4	$201K	Hold	5,266	–	–	0.18%	105
2014 Q3	$215K	Sell	5,266 -1,180	-18%	-$46.7K	0.2%	100
2014 Q2	$254K	Sell	6,446 -5,366	-45%	-$200K	0.22%	94
2014 Q1	$453K	Buy	11,812 +5,606	+90%	+$208K	0.22%	97
2013 Q4	$247K	Buy	+6,206	New	+$228K	0.24%	89

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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

Independence Trust Franklin, Tennessee $90.5M AUM 24.36% 1-Year Est. Return

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

SIA

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

SFM

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Penbrook Management's KYN Position: Q1 2015 in Review

Penbrook Management sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q1 2015, closing a stake of 5,266 shares — an estimated $201K sold.

Penbrook Management first reported a position in KYN in Q4 2013 and held it in 5 quarters. The position peaked at $453K in Q1 2014. 187 funds tracked by Wall St. Rank hold KYN as of Q1 2015.

Penbrook Management reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q1 2015 after selling out during the quarter.
Penbrook Management sold 5,266 Kayne Anderson Energy Infrastructure Fund shares in Q1 2015, an estimated $201K.
Penbrook Management first reported a position in Kayne Anderson Energy Infrastructure Fund in Q4 2013 and held it in 5 quarters.
Penbrook Management's Kayne Anderson Energy Infrastructure Fund position peaked at $453K in Q1 2014.
187 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q1 2015.

Based on Penbrook Management's 13F filing for Q1 2015, filed 27 Apr 2015.