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

Stifel 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
2014
Q3 		$110K Buy
2,683
+526
+24% +$20.8K 0.02% 221
2014
Q2 		$86K Hold
2,157
– – 0.02% 230
2014
Q1 		$80K Hold
2,157
– – 0.02% 229
2013
Q4 		$86K Hold
2,157
– – 0.02% 222
2013
Q3 		$78K Hold
2,157
– – 0.02% 233
2013
Q2 		$84K Buy
+2,157
New +$78.3K 0.02% 219

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

Stifel Trust's KYN Position: Q3 2014 in Review

Stifel Trust increased its Kayne Anderson Energy Infrastructure Fund (KYN) stake by 24% in Q3 2014, buying an estimated $20.8K and bringing the position to 2,683 shares worth $110K. The position accounts for 0.02% of the portfolio, ranked #221.

Stifel Trust first reported a position in KYN in Q2 2013 and has held it in 6 quarters since. 186 funds tracked by Wall St. Rank hold KYN as of Q3 2014.

  • Stifel Trust held 2,683 shares of Kayne Anderson Energy Infrastructure Fund worth $110K as of Q3 2014.
  • Stifel Trust bought 526 Kayne Anderson Energy Infrastructure Fund shares in Q3 2014, an estimated $20.8K.
  • Kayne Anderson Energy Infrastructure Fund made up 0.02% of Stifel Trust's portfolio in Q3 2014, its #221 holding.
  • Stifel Trust first reported a position in Kayne Anderson Energy Infrastructure Fund in Q2 2013 and has held it in 6 quarters since.
  • 186 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.