Stratton Management’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Stratton Management’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	$2.68M	Sell	155,250 -9,577	-6%	-$190K	0.33%	116
2015 Q3	$3.82M	Buy	164,827 +7,550	+5%	+$209K	0.44%	96
2015 Q2	$4.83M	Sell	157,277 -2,600	-2%	-$88.7K	0.21%	127
2015 Q1	$5.68M	Sell	159,877 -465	-0.3%	-$16.4K	0.23%	125
2014 Q4	$6.12M	Buy	160,342 +14,775	+10%	+$572K	0.25%	124
2014 Q3	$5.95M	Sell	145,567 -16,108	-10%	-$637K	0.27%	113
2014 Q2	$6.37M	Buy	161,675 +650	+0.4%	+$24.3K	0.26%	121
2014 Q1	$5.91M	Buy	161,025 +4,500	+3%	+$167K	0.27%	115
2013 Q4	$6.24M	Sell	156,525 -2,250	-1%	-$82.5K	0.3%	109
2013 Q3	$5.69M	Buy	158,775 +6,675	+4%	+$240K	0.3%	112
2013 Q2	$5.92M	Buy	+152,100	New	+$5.52M	0.34%	104

Other funds holding KYN

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 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 $664M AUM 33.78% 1-Year Est. Return

Stratton Management's KYN Position: Q4 2015 in Review

Stratton Management reduced its Kayne Anderson Energy Infrastructure Fund (KYN) stake by 5.8% in Q4 2015, selling an estimated $190K and leaving 155,250 shares worth $2.68M. The position accounts for 0.33% of the portfolio, ranked #116.

Stratton Management first reported a position in KYN in Q2 2013 and has held it in 11 quarters since. The position peaked at $6.37M in Q2 2014. 168 funds tracked by Wall St. Rank hold KYN as of Q4 2015.

Stratton Management held 155,250 shares of Kayne Anderson Energy Infrastructure Fund worth $2.68M as of Q4 2015.
Stratton Management sold 9,577 Kayne Anderson Energy Infrastructure Fund shares in Q4 2015, an estimated $190K.
Kayne Anderson Energy Infrastructure Fund made up 0.33% of Stratton Management's portfolio in Q4 2015, its #116 holding.
Stratton Management first reported a position in Kayne Anderson Energy Infrastructure Fund in Q2 2013 and has held it in 11 quarters since.
Stratton Management's Kayne Anderson Energy Infrastructure Fund position peaked at $6.37M in Q2 2014.
168 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q4 2015.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.