Russell Frank Company’s Kayne Anderson Energy KED Stock Holding History

Russell Frank Company’s Portfolio KED Stock Details KED Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-10,164	Closed	-$167K	–	3172
2015 Q4	$167K	Hold	10,164	–	–	﹤0.01%	2722
2015 Q3	$217K	Sell	10,164 -5,082	-33%	-$115K	﹤0.01%	2692
2015 Q2	$363K	Buy	15,246 +10,164	+200%	+$288K	﹤0.01%	2674
2015 Q1	$148K	Hold	5,082	–	–	﹤0.01%	2698
2014 Q4	$181K	Hold	5,082	–	–	﹤0.01%	2633
2014 Q3	$186K	Hold	5,082	–	–	﹤0.01%	2544
2014 Q2	$169K	Hold	5,082	–	–	﹤0.01%	2565
2014 Q1	$169K	Hold	5,082	–	–	﹤0.01%	2598
2013 Q4	$141K	Hold	5,082	–	–	﹤0.01%	2629
2013 Q3	$145K	Hold	5,082	–	–	﹤0.01%	2867
2013 Q2	$131K	Buy	+5,082	New	+$131K	﹤0.01%	2673

Other funds holding KED

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

CHA

Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Russell Frank Company's KED Position: Q1 2016 in Review

Russell Frank Company sold out of Kayne Anderson Energy (KED) in Q1 2016, closing a stake of 10,164 shares — an estimated $167K sold.

Russell Frank Company first reported a position in KED in Q2 2013 and held it in 11 quarters. The position peaked at $363K in Q2 2015. 34 funds tracked by Wall St. Rank hold KED as of Q1 2016.

Russell Frank Company reported no remaining Kayne Anderson Energy position as of Q1 2016 after selling out during the quarter.
Russell Frank Company sold 10,164 Kayne Anderson Energy shares in Q1 2016, an estimated $167K.
Russell Frank Company first reported a position in Kayne Anderson Energy in Q2 2013 and held it in 11 quarters.
Russell Frank Company's Kayne Anderson Energy position peaked at $363K in Q2 2015.
34 funds tracked by Wall St. Rank held Kayne Anderson Energy as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.