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Robert N. Shapiro’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Robert N. Shapiro’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 		$160K Hold
4,190
– – 0.03% 280
2014
Q3 		$171K Hold
4,190
– – 0.03% 296
2014
Q2 		$165K Hold
4,190
– – 0.03% 300
2014
Q1 		$153K Hold
4,190
– – 0.03% 302
2013
Q4 		$167K Hold
4,190
– – 0.03% 281
2013
Q3 		$151K Buy
4,190
+2,875
+219% +$103K 0.03% 318
2013
Q2 		$51K Buy
+1,315
New +$47.7K 0.01% 558

Other funds holding KYN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
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
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IT
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Robert N. Shapiro's KYN Position: Q4 2014 in Review

Robert N. Shapiro held its Kayne Anderson Energy Infrastructure Fund (KYN) position steady in Q4 2014 at 4,190 shares worth $160K. The position accounts for 0.03% of the portfolio, ranked #280.

Robert N. Shapiro first reported a position in KYN in Q2 2013 and has held it in 7 quarters since. The position peaked at $171K in Q3 2014. 194 funds tracked by Wall St. Rank hold KYN as of Q4 2014.

  • Robert N. Shapiro held 4,190 shares of Kayne Anderson Energy Infrastructure Fund worth $160K as of Q4 2014.
  • Robert N. Shapiro left its Kayne Anderson Energy Infrastructure Fund share count unchanged in Q4 2014.
  • Kayne Anderson Energy Infrastructure Fund made up 0.03% of Robert N. Shapiro's portfolio in Q4 2014, its #280 holding.
  • Robert N. Shapiro first reported a position in Kayne Anderson Energy Infrastructure Fund in Q2 2013 and has held it in 7 quarters since.
  • Robert N. Shapiro's Kayne Anderson Energy Infrastructure Fund position peaked at $171K in Q3 2014.
  • 194 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.