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

Placemark 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
2014 Q4	$1.11M	Buy	29,233 +594	+2%	+$23K	0.02%	827
2014 Q3	$1.17M	Sell	28,639 -3,902	-12%	-$154K	0.02%	783
2014 Q2	$1.28M	Sell	32,541 -12,237	-27%	-$457K	0.02%	753
2014 Q1	$1.64M	Sell	44,778 -4,764	-10%	-$177K	0.03%	613
2013 Q4	$1.98M	Buy	49,542 +2,211	+5%	+$81.1K	0.03%	564
2013 Q3	$1.7M	Buy	47,331 +478	+1%	+$17.2K	0.03%	588
2013 Q2	$1.82M	Buy	+46,853	New	+$1.7M	0.04%	523

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

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

Independence Trust Franklin, Tennessee $90.5M AUM 24.36% 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

Placemark Investments's KYN Position: Q4 2014 in Review

Placemark Investments increased its Kayne Anderson Energy Infrastructure Fund (KYN) stake by 2.1% in Q4 2014, buying an estimated $23K and bringing the position to 29,233 shares worth $1.11M. The position accounts for 0.02% of the portfolio, ranked #827.

Placemark Investments first reported a position in KYN in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.98M in Q4 2013. 194 funds tracked by Wall St. Rank hold KYN as of Q4 2014.

Placemark Investments held 29,233 shares of Kayne Anderson Energy Infrastructure Fund worth $1.11M as of Q4 2014.
Placemark Investments bought 594 Kayne Anderson Energy Infrastructure Fund shares in Q4 2014, an estimated $23K.
Kayne Anderson Energy Infrastructure Fund made up 0.02% of Placemark Investments's portfolio in Q4 2014, its #827 holding.
Placemark Investments first reported a position in Kayne Anderson Energy Infrastructure Fund in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's Kayne Anderson Energy Infrastructure Fund position peaked at $1.98M in Q4 2013.
194 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.