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SII Investments’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

SII Investments’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
Q1 		– Sell
-6,177
Closed -$235K – 554
2014
Q4 		$235K Buy
6,177
+14
+0.2% +$542 0.03% 426
2014
Q3 		$253K Buy
6,163
+15
+0.2% +$593 0.03% 400
2014
Q2 		$243K Sell
6,148
-726
-11% -$27.1K 0.03% 393
2014
Q1 		$263K Buy
6,874
+13
+0.2% +$483 0.05% 328
2013
Q4 		$273K Buy
+6,861
New +$252K 0.05% 332
2013
Q3 		– Sell
-6,705
Closed -$262K – 349
2013
Q2 		$262K Buy
+6,705
New +$243K 0.06% 302

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
Kayne Anderson Rudnick Investment Management
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
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
IT
Independence Trust Franklin, Tennessee $90.5M AUM 24.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SFM
Signature Financial Management Norfolk, Virginia $416M AUM 8.59% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

SII Investments's KYN Position: Q1 2015 in Review

SII Investments sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q1 2015, closing a stake of 6,177 shares — an estimated $235K sold.

SII Investments first reported a position in KYN in Q2 2013 and held it in 6 quarters. The position peaked at $273K in Q4 2013. 187 funds tracked by Wall St. Rank hold KYN as of Q1 2015.

  • SII Investments reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q1 2015 after selling out during the quarter.
  • SII Investments sold 6,177 Kayne Anderson Energy Infrastructure Fund shares in Q1 2015, an estimated $235K.
  • SII Investments first reported a position in Kayne Anderson Energy Infrastructure Fund in Q2 2013 and held it in 6 quarters.
  • SII Investments's Kayne Anderson Energy Infrastructure Fund position peaked at $273K in Q4 2013.
  • 187 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q1 2015.

Based on SII Investments's 13F filing for Q1 2015, filed 13 May 2015.