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

Samson Capital 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 Q3	$619K	Buy	+26,715	New	+$738K	0.27%	55

Other funds holding KYN

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HCA

Hillview Capital Advisors Wayne, Pennsylvania $18.8M AUM 1.7% 1-Year Est. Return

Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return

SFM

Signature Financial Management Norfolk, Virginia $416M AUM 8.59% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

CBB

Citizens Business Bank Ontario, California $664M AUM 33.78% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Samson Capital Advisors's KYN Position: Q3 2015 in Review

Samson Capital Advisors opened a new position in Kayne Anderson Energy Infrastructure Fund (KYN) in Q3 2015: 26,715 shares worth $619K. The stake represents 0.27% of the portfolio and ranks #55 among its holdings.

173 funds tracked by Wall St. Rank hold KYN as of Q3 2015.

Samson Capital Advisors held 26,715 shares of Kayne Anderson Energy Infrastructure Fund worth $619K as of Q3 2015.
Kayne Anderson Energy Infrastructure Fund was a new Samson Capital Advisors position in Q3 2015.
Kayne Anderson Energy Infrastructure Fund made up 0.27% of Samson Capital Advisors's portfolio in Q3 2015, its #55 holding.
173 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q3 2015.

Based on Samson Capital Advisors's 13F filing for Q3 2015, filed 22 Oct 2015.