Stratton Management’s Kayne Anderson Energy KED Stock Holding History

Stratton Management’s Portfolio KED Stock Details KED Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-8,500	Closed	-$203K	–	337
2015 Q2	$203K	Hold	8,500	–	–	0.01%	323
2015 Q1	$248K	Hold	8,500	–	–	0.01%	324
2014 Q4	$304K	Hold	8,500	–	–	0.01%	315
2014 Q3	$311K	Hold	8,500	–	–	0.01%	301
2014 Q2	$291K	Hold	8,500	–	–	0.01%	317
2014 Q1	$263K	Hold	8,500	–	–	0.01%	315
2013 Q4	$238K	Hold	8,500	–	–	0.01%	325
2013 Q3	$243K	Hold	8,500	–	–	0.01%	325
2013 Q2	$218K	Buy	+8,500	New	+$220K	0.01%	308

Other funds holding KED

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

CHA

Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Stratton Management's KED Position: Q3 2015 in Review

Stratton Management sold out of Kayne Anderson Energy (KED) in Q3 2015, closing a stake of 8,500 shares — an estimated $203K sold.

Stratton Management first reported a position in KED in Q2 2013 and held it in 9 quarters. The position peaked at $311K in Q3 2014. 38 funds tracked by Wall St. Rank hold KED as of Q3 2015.

Stratton Management reported no remaining Kayne Anderson Energy position as of Q3 2015 after selling out during the quarter.
Stratton Management sold 8,500 Kayne Anderson Energy shares in Q3 2015, an estimated $203K.
Stratton Management first reported a position in Kayne Anderson Energy in Q2 2013 and held it in 9 quarters.
Stratton Management's Kayne Anderson Energy position peaked at $311K in Q3 2014.
38 funds tracked by Wall St. Rank held Kayne Anderson Energy as of Q3 2015.

Based on Stratton Management's 13F filing for Q3 2015, filed 6 Nov 2015.