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Rockefeller Financial Services’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Rockefeller Financial Services’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
2013
Q4 		– Sell
-639
Closed -$23K – 520
2013
Q3 		$23K Buy
+639
New +$23K ﹤0.01% 444

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
IT
Independence Trust Franklin, Tennessee $90.5M AUM 24.36% 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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Rockefeller Financial Services's KYN Position: Q4 2013 in Review

Rockefeller Financial Services sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q4 2013, closing a stake of 639 shares — an estimated $23K sold.

Rockefeller Financial Services first reported a position in KYN in Q3 2013 and held it in 1 quarter. The position peaked at $23K in Q3 2013. 181 funds tracked by Wall St. Rank hold KYN as of Q4 2013.

  • Rockefeller Financial Services reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q4 2013 after selling out during the quarter.
  • Rockefeller Financial Services sold 639 Kayne Anderson Energy Infrastructure Fund shares in Q4 2013, an estimated $23K.
  • Rockefeller Financial Services first reported a position in Kayne Anderson Energy Infrastructure Fund in Q3 2013 and held it in 1 quarter.
  • Rockefeller Financial Services's Kayne Anderson Energy Infrastructure Fund position peaked at $23K in Q3 2013.
  • 181 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q4 2013.

Based on Rockefeller Financial Services's 13F filing for Q4 2013, filed 3 Feb 2014.