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

Smithfield 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
-1,500
Closed -$35K – 846
2015
Q3 		$35K Hold
1,500
– – 0.01% 534
2015
Q2 		$46K Buy
+1,500
New +$51.2K 0.01% 522

Other funds holding KYN

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $1.95B AUM 25.88% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
AM
Appaloosa Management Miami Beach, Florida $5.01B AUM 0.22% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return
CBB
Citizens Business Bank Ontario, California $664M AUM 33.78% 1-Year Est. Return

Smithfield Trust's KYN Position: Q4 2015 in Review

Smithfield Trust sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q4 2015, closing a stake of 1,500 shares — an estimated $35K sold.

Smithfield Trust first reported a position in KYN in Q2 2015 and held it in 2 quarters. The position peaked at $46K in Q2 2015. 168 funds tracked by Wall St. Rank hold KYN as of Q4 2015.

  • Smithfield Trust reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q4 2015 after selling out during the quarter.
  • Smithfield Trust sold 1,500 Kayne Anderson Energy Infrastructure Fund shares in Q4 2015, an estimated $35K.
  • Smithfield Trust first reported a position in Kayne Anderson Energy Infrastructure Fund in Q2 2015 and held it in 2 quarters.
  • Smithfield Trust's Kayne Anderson Energy Infrastructure Fund position peaked at $46K in Q2 2015.
  • 168 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q4 2015.

Based on Smithfield Trust's 13F filing for Q4 2015, filed 4 Feb 2016.