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 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

HCA

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

SLF

Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

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

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

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

Appaloosa Management Miami Beach, Florida $5.01B AUM 0.22% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

CBB

Citizens Business Bank Ontario, California $610M AUM 27.86% 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.