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Summit Securities Group’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Summit Securities Group’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
Q3 		– Sell
-3,000
Closed -$92K – 440
2015
Q2 		$92K Buy
+3,000
New +$102K 0.04% 139

Other funds holding KYN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Morgan Stanley
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
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
SFM
Signature Financial Management Norfolk, Virginia $416M AUM 8.59% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CBB
Citizens Business Bank Ontario, California $610M AUM 27.86% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Summit Securities Group's KYN Position: Q3 2015 in Review

Summit Securities Group sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q3 2015, closing a stake of 3,000 shares — an estimated $92K sold.

Summit Securities Group first reported a position in KYN in Q2 2015 and held it in 1 quarter. The position peaked at $92K in Q2 2015. 173 funds tracked by Wall St. Rank hold KYN as of Q3 2015.

  • Summit Securities Group reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q3 2015 after selling out during the quarter.
  • Summit Securities Group sold 3,000 Kayne Anderson Energy Infrastructure Fund shares in Q3 2015, an estimated $92K.
  • Summit Securities Group first reported a position in Kayne Anderson Energy Infrastructure Fund in Q2 2015 and held it in 1 quarter.
  • Summit Securities Group's Kayne Anderson Energy Infrastructure Fund position peaked at $92K in Q2 2015.
  • 173 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q3 2015.

Based on Summit Securities Group's 13F filing for Q3 2015, filed 12 Nov 2015.