Security National Trust’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Security National Trust’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 Q4	–	Sell	-345	Closed	-$8K	–	494
2015 Q3	$8K	Hold	345	–	–	﹤0.01%	391
2015 Q2	$11K	Hold	345	–	–	﹤0.01%	384
2015 Q1	$12K	Hold	345	–	–	﹤0.01%	388
2014 Q4	$13K	Hold	345	–	–	﹤0.01%	389
2014 Q3	$14K	Hold	345	–	–	0.01%	381
2014 Q2	$14K	Hold	345	–	–	0.01%	380
2014 Q1	$13K	Hold	345	–	–	0.01%	383
2013 Q4	$14K	Hold	345	–	–	0.01%	374
2013 Q3	$12K	Hold	345	–	–	0.01%	374
2013 Q2	$13K	Buy	+345	New	+$12.5K	0.01%	354

Other funds holding KYN

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

HCA

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

SLF

Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return

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

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

Appaloosa Management Miami Beach, Florida $5.01B AUM 0.22% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

CBB

Citizens Business Bank Ontario, California $610M AUM 27.86% 1-Year Est. Return

Security National Trust's KYN Position: Q4 2015 in Review

Security National Trust sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q4 2015, closing a stake of 345 shares — an estimated $8K sold.

Security National Trust first reported a position in KYN in Q2 2013 and held it in 10 quarters. The position peaked at $14K in Q3 2014. 168 funds tracked by Wall St. Rank hold KYN as of Q4 2015.

Security National Trust reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q4 2015 after selling out during the quarter.
Security National Trust sold 345 Kayne Anderson Energy Infrastructure Fund shares in Q4 2015, an estimated $8K.
Security National Trust first reported a position in Kayne Anderson Energy Infrastructure Fund in Q2 2013 and held it in 10 quarters.
Security National Trust's Kayne Anderson Energy Infrastructure Fund position peaked at $14K in Q3 2014.
168 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q4 2015.

Based on Security National Trust's 13F filing for Q4 2015, filed 25 Jan 2016.