Pinnacle Summer Investments’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Pinnacle Summer Investments’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 Q4	$3K	Sell	202 -4,250	-95%	-$84.5K	﹤0.01%	667
2015 Q3	$104K	Buy	4,452 +4,250	+2,104%	+$117K	0.02%	376
2015 Q2	$6K	Sell	202 -4,475	-96%	-$153K	﹤0.01%	594
2015 Q1	$166K	Hold	4,677	–	–	0.02%	333
2014 Q4	$178K	Hold	4,677	–	–	0.02%	328
2014 Q3	$191K	Buy	4,677 +202	+5%	+$7.99K	0.02%	333
2014 Q2	$176K	Hold	4,475	–	–	0.02%	323
2014 Q1	$165K	Hold	4,475	–	–	0.02%	288
2013 Q4	$178K	Hold	4,475	–	–	0.02%	268
2013 Q3	$160K	Hold	4,475	–	–	0.03%	265
2013 Q2	$174K	Buy	+4,475	New	+$162K	0.04%	226

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

HCA

Hillview Capital Advisors Wayne, Pennsylvania $18.8M AUM 1.7% 1-Year Est. Return

SLF

Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return

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

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

Appaloosa Management Miami Beach, Florida $5.01B AUM 0.22% 1-Year Est. Return

SEIA

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

CBB

Citizens Business Bank Ontario, California $664M AUM 33.78% 1-Year Est. Return

Pinnacle Summer Investments's KYN Position: Q4 2015 in Review

Pinnacle Summer Investments reduced its Kayne Anderson Energy Infrastructure Fund (KYN) stake by 95% in Q4 2015, selling an estimated $84.5K and leaving 202 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #667.

Pinnacle Summer Investments first reported a position in KYN in Q2 2013 and has held it in 11 quarters since. The position peaked at $191K in Q3 2014. 168 funds tracked by Wall St. Rank hold KYN as of Q4 2015.

Pinnacle Summer Investments held 202 shares of Kayne Anderson Energy Infrastructure Fund worth $3K as of Q4 2015.
Pinnacle Summer Investments sold 4,250 Kayne Anderson Energy Infrastructure Fund shares in Q4 2015, an estimated $84.5K.
Kayne Anderson Energy Infrastructure Fund made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #667 holding.
Pinnacle Summer Investments first reported a position in Kayne Anderson Energy Infrastructure Fund in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's Kayne Anderson Energy Infrastructure Fund position peaked at $191K in Q3 2014.
168 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.