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Stifel Nicolaus & Co’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Stifel Nicolaus & Co’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
2013
Q3 		$1.15M Buy
32,029
+8,555
+36% +$308K 0.02% 620
2013
Q2 		$913K Buy
+23,474
New +$852K 0.02% 658

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
IT
Independence Trust Franklin, Tennessee $90.5M AUM 24.36% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Stifel Nicolaus & Co's KYN Position: Q3 2013 in Review

Stifel Nicolaus & Co increased its Kayne Anderson Energy Infrastructure Fund (KYN) stake by 36% in Q3 2013, buying an estimated $308K and bringing the position to 32,029 shares worth $1.15M. The position accounts for 0.02% of the portfolio, ranked #620.

Stifel Nicolaus & Co first reported a position in KYN in Q2 2013 and has held it in 2 quarters since. 162 funds tracked by Wall St. Rank hold KYN as of Q3 2013.

  • Stifel Nicolaus & Co held 32,029 shares of Kayne Anderson Energy Infrastructure Fund worth $1.15M as of Q3 2013.
  • Stifel Nicolaus & Co bought 8,555 Kayne Anderson Energy Infrastructure Fund shares in Q3 2013, an estimated $308K.
  • Kayne Anderson Energy Infrastructure Fund made up 0.02% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #620 holding.
  • Stifel Nicolaus & Co first reported a position in Kayne Anderson Energy Infrastructure Fund in Q2 2013 and has held it in 2 quarters since.
  • 162 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.