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RR Advisors’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

RR Advisors’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
2015
Q1 		– Sell
-30,000
Closed -$1.15M – 43
2014
Q4 		$1.15M Buy
+30,000
New +$1.16M 0.14% 36

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
HCA
Hillview Capital Advisors Wayne, Pennsylvania $18.8M AUM 1.7% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return
IT
Independence Trust Franklin, Tennessee $90.5M AUM 24.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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

RR Advisors's KYN Position: Q1 2015 in Review

RR Advisors sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q1 2015, closing a stake of 30,000 shares — an estimated $1.15M sold.

RR Advisors first reported a position in KYN in Q4 2014 and held it in 1 quarter. The position peaked at $1.15M in Q4 2014. 187 funds tracked by Wall St. Rank hold KYN as of Q1 2015.

  • RR Advisors reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q1 2015 after selling out during the quarter.
  • RR Advisors sold 30,000 Kayne Anderson Energy Infrastructure Fund shares in Q1 2015, an estimated $1.15M.
  • RR Advisors first reported a position in Kayne Anderson Energy Infrastructure Fund in Q4 2014 and held it in 1 quarter.
  • RR Advisors's Kayne Anderson Energy Infrastructure Fund position peaked at $1.15M in Q4 2014.
  • 187 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q1 2015.

Based on RR Advisors's 13F filing for Q1 2015, filed 12 May 2015.