SG Americas Securities
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SG Americas Securities’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

SG Americas Securities’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
2016
Q1 		– Sell
-230,345
Closed -$3.98M – 3119
2015
Q4 		$3.98M Buy
+230,345
New +$4.58M 0.03% 450
2015
Q1 		– Sell
-106,459
Closed -$4.07M – 2832
2014
Q4 		$4.07M Buy
+106,459
New +$4.12M 0.02% 680
2014
Q1 		– Sell
-87,510
Closed -$3.49M – 2607
2013
Q4 		$3.49M Buy
+87,510
New +$3.21M 0.01% 767

Other funds holding KYN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CBB
Citizens Business Bank Ontario, California $610M AUM 27.86% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return

SG Americas Securities's KYN Position: Q1 2016 in Review

SG Americas Securities sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q1 2016, closing a stake of 230,345 shares — an estimated $3.98M sold.

SG Americas Securities first reported a position in KYN in Q4 2013 and held it in 3 quarters. The position peaked at $4.07M in Q4 2014. 152 funds tracked by Wall St. Rank hold KYN as of Q1 2016.

  • SG Americas Securities reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q1 2016 after selling out during the quarter.
  • SG Americas Securities sold 230,345 Kayne Anderson Energy Infrastructure Fund shares in Q1 2016, an estimated $3.98M.
  • SG Americas Securities first reported a position in Kayne Anderson Energy Infrastructure Fund in Q4 2013 and held it in 3 quarters.
  • SG Americas Securities's Kayne Anderson Energy Infrastructure Fund position peaked at $4.07M in Q4 2014.
  • 152 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q1 2016.

Based on SG Americas Securities's 13F filing for Q1 2016, filed 12 May 2016.