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

Semper 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 Q2	$1.52M	Sell	49,500 -400	-0.8%	-$13.7K	0.71%	65
2015 Q1	$1.77M	Sell	49,900 -1,000	-2%	-$35.4K	0.77%	55
2014 Q4	$1.94M	Buy	50,900 +23,000	+82%	+$890K	0.78%	59
2014 Q3	$1.14M	Sell	27,900 -23,000	-45%	-$909K	0.56%	68
2014 Q2	$2.01M	Sell	50,900 -2,000	-4%	-$74.6K	0.79%	56
2014 Q1	$1.94M	Buy	52,900 +1,900	+4%	+$70.7K	0.79%	55
2013 Q4	$2.03M	Hold	51,000	–	–	0.84%	47
2013 Q3	$1.83M	Buy	51,000 +22,900	+81%	+$824K	0.83%	49
2013 Q2	$1.09M	Buy	+28,100	New	+$1.02M	0.63%	64

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

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

HCA

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

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

Independence Trust Franklin, Tennessee $90.5M AUM 24.36% 1-Year Est. Return

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

SFM

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

SIA

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

CBB

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

Semper Trust's KYN Position: Q2 2015 in Review

Semper Trust reduced its Kayne Anderson Energy Infrastructure Fund (KYN) stake by 0.8% in Q2 2015, selling an estimated $13.7K and leaving 49,500 shares worth $1.52M. The position accounts for 0.71% of the portfolio, ranked #65.

Semper Trust first reported a position in KYN in Q2 2013 and has held it in 9 quarters since. The position peaked at $2.03M in Q4 2013. 182 funds tracked by Wall St. Rank hold KYN as of Q2 2015.

Semper Trust held 49,500 shares of Kayne Anderson Energy Infrastructure Fund worth $1.52M as of Q2 2015.
Semper Trust sold 400 Kayne Anderson Energy Infrastructure Fund shares in Q2 2015, an estimated $13.7K.
Kayne Anderson Energy Infrastructure Fund made up 0.71% of Semper Trust's portfolio in Q2 2015, its #65 holding.
Semper Trust first reported a position in Kayne Anderson Energy Infrastructure Fund in Q2 2013 and has held it in 9 quarters since.
Semper Trust's Kayne Anderson Energy Infrastructure Fund position peaked at $2.03M in Q4 2013.
182 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q2 2015.

Based on Semper Trust's 13F filing for Q2 2015, filed 10 Aug 2015.