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Ronald Blue & Co’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Ronald Blue & Co’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
Q3 		– Sell
-5,901
Closed -$229K – 288
2013
Q2 		$229K Buy
+5,901
New +$214K 0.02% 121

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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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
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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Ronald Blue & Co's KYN Position: Q3 2013 in Review

Ronald Blue & Co sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q3 2013, closing a stake of 5,901 shares — an estimated $229K sold.

Ronald Blue & Co first reported a position in KYN in Q2 2013 and held it in 1 quarter. The position peaked at $229K in Q2 2013. 162 funds tracked by Wall St. Rank hold KYN as of Q3 2013.

  • Ronald Blue & Co reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q3 2013 after selling out during the quarter.
  • Ronald Blue & Co sold 5,901 Kayne Anderson Energy Infrastructure Fund shares in Q3 2013, an estimated $229K.
  • Ronald Blue & Co first reported a position in Kayne Anderson Energy Infrastructure Fund in Q2 2013 and held it in 1 quarter.
  • Ronald Blue & Co's Kayne Anderson Energy Infrastructure Fund position peaked at $229K in Q2 2013.
  • 162 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q3 2013.

Based on Ronald Blue & Co's 13F filing for Q3 2013, filed 13 Nov 2013.