RPG
KYE

Risk Paradigm Group’s Kayne Anderson Energy KYE Stock Holding History

Risk Paradigm Group’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
Q4 		– Sell
-450
Closed -$5.89K – 420
2015
Q3 		$5.89K Hold
450
– – 0.01% 257
2015
Q2 		$9.51K Hold
450
– – 0.01% 221
2015
Q1 		$11.1K Buy
+450
New +$11.4K 0.01% 211

Other funds holding KYE

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Risk Paradigm Group's KYE Position: Q4 2015 in Review

Risk Paradigm Group sold out of Kayne Anderson Energy (KYE) in Q4 2015, closing a stake of 450 shares — an estimated $5.89K sold.

Risk Paradigm Group first reported a position in KYE in Q1 2015 and held it in 3 quarters. The position peaked at $11.1K in Q1 2015. 63 funds tracked by Wall St. Rank hold KYE as of Q4 2015.

  • Risk Paradigm Group reported no remaining Kayne Anderson Energy position as of Q4 2015 after selling out during the quarter.
  • Risk Paradigm Group sold 450 Kayne Anderson Energy shares in Q4 2015, an estimated $5.89K.
  • Risk Paradigm Group first reported a position in Kayne Anderson Energy in Q1 2015 and held it in 3 quarters.
  • Risk Paradigm Group's Kayne Anderson Energy position peaked at $11.1K in Q1 2015.
  • 63 funds tracked by Wall St. Rank held Kayne Anderson Energy as of Q4 2015.

Based on Risk Paradigm Group's 13F filing for Q4 2015, filed 10 Feb 2016.