RCG
KYE

Ruggie Capital Group’s Kayne Anderson Energy KYE Stock Holding History

Ruggie Capital 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
Q2 		– Sell
-800
Closed -$20K – 401
2015
Q1 		$20K Buy
+800
New +$20.3K 0.02% 107

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 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

Ruggie Capital Group's KYE Position: Q2 2015 in Review

Ruggie Capital Group sold out of Kayne Anderson Energy (KYE) in Q2 2015, closing a stake of 800 shares — an estimated $20K sold.

Ruggie Capital Group first reported a position in KYE in Q1 2015 and held it in 1 quarter. The position peaked at $20K in Q1 2015. 70 funds tracked by Wall St. Rank hold KYE as of Q2 2015.

  • Ruggie Capital Group reported no remaining Kayne Anderson Energy position as of Q2 2015 after selling out during the quarter.
  • Ruggie Capital Group sold 800 Kayne Anderson Energy shares in Q2 2015, an estimated $20K.
  • Ruggie Capital Group first reported a position in Kayne Anderson Energy in Q1 2015 and held it in 1 quarter.
  • Ruggie Capital Group's Kayne Anderson Energy position peaked at $20K in Q1 2015.
  • 70 funds tracked by Wall St. Rank held Kayne Anderson Energy as of Q2 2015.

Based on Ruggie Capital Group's 13F filing for Q2 2015, filed 14 Aug 2015.