Terra Nova Asset Management’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Terra Nova Asset 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	–	Sell	-8,828	Closed	-$205K	–	109
2015 Q3	$205K	Sell	8,828 -12,087	-58%	-$334K	0.18%	109
2015 Q2	$642K	Sell	20,915 -8,645	-29%	-$295K	0.53%	56
2015 Q1	$1.05M	Buy	+29,560	New	+$1.05M	0.87%	40

Other funds holding KYN

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

SLF

Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 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

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 $610M AUM 27.86% 1-Year Est. Return

Terra Nova Asset Management's KYN Position: Q4 2015 in Review

Terra Nova Asset Management sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q4 2015, closing a stake of 8,828 shares — an estimated $205K sold.

Terra Nova Asset Management first reported a position in KYN in Q1 2015 and held it in 3 quarters. The position peaked at $1.05M in Q1 2015. 168 funds tracked by Wall St. Rank hold KYN as of Q4 2015.

Terra Nova Asset Management reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q4 2015 after selling out during the quarter.
Terra Nova Asset Management sold 8,828 Kayne Anderson Energy Infrastructure Fund shares in Q4 2015, an estimated $205K.
Terra Nova Asset Management first reported a position in Kayne Anderson Energy Infrastructure Fund in Q1 2015 and held it in 3 quarters.
Terra Nova Asset Management's Kayne Anderson Energy Infrastructure Fund position peaked at $1.05M in Q1 2015.
168 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q4 2015.

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