SIA
KYE

SeaBridge Investment Advisors’s Kayne Anderson Energy KYE Stock Holding History

SeaBridge Investment Advisors’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
2014
Q1 		– Sell
-108,490
Closed -$2.97M – 220
2013
Q4 		$2.97M Sell
108,490
-11,060
-9% -$307K 0.66% 61
2013
Q3 		$3.58M Sell
119,550
-800
-0.7% -$23.5K 0.87% 44
2013
Q2 		$3.6M Buy
+120,350
New +$3.57M 0.95% 44

Other funds holding KYE

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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

SeaBridge Investment Advisors's KYE Position: Q1 2014 in Review

SeaBridge Investment Advisors sold out of Kayne Anderson Energy (KYE) in Q1 2014, closing a stake of 108,490 shares — an estimated $2.97M sold.

SeaBridge Investment Advisors first reported a position in KYE in Q2 2013 and held it in 3 quarters. The position peaked at $3.6M in Q2 2013. 71 funds tracked by Wall St. Rank hold KYE as of Q1 2014.

  • SeaBridge Investment Advisors reported no remaining Kayne Anderson Energy position as of Q1 2014 after selling out during the quarter.
  • SeaBridge Investment Advisors sold 108,490 Kayne Anderson Energy shares in Q1 2014, an estimated $2.97M.
  • SeaBridge Investment Advisors first reported a position in Kayne Anderson Energy in Q2 2013 and held it in 3 quarters.
  • SeaBridge Investment Advisors's Kayne Anderson Energy position peaked at $3.6M in Q2 2013.
  • 71 funds tracked by Wall St. Rank held Kayne Anderson Energy as of Q1 2014.

Based on SeaBridge Investment Advisors's 13F filing for Q1 2014, filed 8 May 2014.