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Reliance Trust’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Reliance Trust’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 		– Sell
-5,000
Closed -$204K – 151
2014
Q3 		$204K Buy
+5,000
New +$198K 0.24% 131

Other funds holding KYN

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HCA
Hillview Capital Advisors Wayne, Pennsylvania $18.8M AUM 1.7% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
IT
Independence Trust Franklin, Tennessee $90.5M AUM 24.37% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
SFM
Signature Financial Management Norfolk, Virginia $416M AUM 8.59% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Reliance Trust's KYN Position: Q4 2014 in Review

Reliance Trust sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q4 2014, closing a stake of 5,000 shares — an estimated $204K sold.

Reliance Trust first reported a position in KYN in Q3 2014 and held it in 1 quarter. The position peaked at $204K in Q3 2014. 194 funds tracked by Wall St. Rank hold KYN as of Q4 2014.

  • Reliance Trust reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q4 2014 after selling out during the quarter.
  • Reliance Trust sold 5,000 Kayne Anderson Energy Infrastructure Fund shares in Q4 2014, an estimated $204K.
  • Reliance Trust first reported a position in Kayne Anderson Energy Infrastructure Fund in Q3 2014 and held it in 1 quarter.
  • Reliance Trust's Kayne Anderson Energy Infrastructure Fund position peaked at $204K in Q3 2014.
  • 194 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q4 2014.

Based on Reliance Trust's 13F filing for Q4 2014, filed 6 Feb 2015.