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Smith & Howard Wealth Management’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Smith & Howard Wealth Management’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
2014
Q1 		– Sell
-325
Closed -$13K – 138
2013
Q4 		$13K Hold
325
– – 0.01% 195
2013
Q3 		$12K Hold
325
– – 0.01% 195
2013
Q2 		$13K Buy
+325
New +$11.8K 0.01% 162

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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
SFM
Signature Financial Management Norfolk, Virginia $416M AUM 8.59% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Smith & Howard Wealth Management's KYN Position: Q1 2014 in Review

Smith & Howard Wealth Management sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q1 2014, closing a stake of 325 shares — an estimated $13K sold.

Smith & Howard Wealth Management first reported a position in KYN in Q2 2013 and held it in 3 quarters. The position peaked at $13K in Q4 2013. 177 funds tracked by Wall St. Rank hold KYN as of Q1 2014.

  • Smith & Howard Wealth Management reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q1 2014 after selling out during the quarter.
  • Smith & Howard Wealth Management sold 325 Kayne Anderson Energy Infrastructure Fund shares in Q1 2014, an estimated $13K.
  • Smith & Howard Wealth Management first reported a position in Kayne Anderson Energy Infrastructure Fund in Q2 2013 and held it in 3 quarters.
  • Smith & Howard Wealth Management's Kayne Anderson Energy Infrastructure Fund position peaked at $13K in Q4 2013.
  • 177 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q1 2014.

Based on Smith & Howard Wealth Management's 13F filing for Q1 2014, filed 15 May 2014.