PSC
KYE

Prentiss Smith & Co’s Kayne Anderson Energy KYE Stock Holding History

Prentiss Smith & Co’s Portfolio KYE Stock Details KYE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-250
Closed -$7K – 333
2014
Q4 		$7K Buy
+250
New +$7.33K ﹤0.01% 262

Other funds holding KYE

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Prentiss Smith & Co's KYE Position: Q1 2015 in Review

Prentiss Smith & Co sold out of Kayne Anderson Energy (KYE) in Q1 2015, closing a stake of 250 shares — an estimated $7K sold.

Prentiss Smith & Co first reported a position in KYE in Q4 2014 and held it in 1 quarter. The position peaked at $7K in Q4 2014. 71 funds tracked by Wall St. Rank hold KYE as of Q1 2015.

  • Prentiss Smith & Co reported no remaining Kayne Anderson Energy position as of Q1 2015 after selling out during the quarter.
  • Prentiss Smith & Co sold 250 Kayne Anderson Energy shares in Q1 2015, an estimated $7K.
  • Prentiss Smith & Co first reported a position in Kayne Anderson Energy in Q4 2014 and held it in 1 quarter.
  • Prentiss Smith & Co's Kayne Anderson Energy position peaked at $7K in Q4 2014.
  • 71 funds tracked by Wall St. Rank held Kayne Anderson Energy as of Q1 2015.

Based on Prentiss Smith & Co's 13F filing for Q1 2015, filed 1 May 2015.