TFS Capital’s Kayne Anderson Energy KYE Stock Holding History

TFS Capital’s Portfolio KYE Stock Details KYE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-27,326	Closed	-$222K	–	1321
2016 Q1	$222K	Sell	27,326 -19,060	-41%	-$137K	0.03%	736
2015 Q4	$393K	Buy	+46,386	New	+$571K	0.04%	468
2015 Q2	–	Sell	-18,907	Closed	-$467K	–	1195
2015 Q1	$467K	Buy	+18,907	New	+$481K	0.05%	570
2014 Q4	–	Sell	-34,791	Closed	-$1.11M	–	1267
2014 Q3	$1.11M	Buy	34,791 +11,794	+51%	+$382K	0.1%	344
2014 Q2	$746K	Buy	+22,997	New	+$673K	0.06%	508

Other funds holding KYE

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TFS Capital's KYE Position: Q2 2016 in Review

TFS Capital sold out of Kayne Anderson Energy (KYE) in Q2 2016, closing a stake of 27,326 shares — an estimated $222K sold.

TFS Capital first reported a position in KYE in Q2 2014 and held it in 5 quarters. The position peaked at $1.11M in Q3 2014. 54 funds tracked by Wall St. Rank hold KYE as of Q2 2016.

TFS Capital reported no remaining Kayne Anderson Energy position as of Q2 2016 after selling out during the quarter.
TFS Capital sold 27,326 Kayne Anderson Energy shares in Q2 2016, an estimated $222K.
TFS Capital first reported a position in Kayne Anderson Energy in Q2 2014 and held it in 5 quarters.
TFS Capital's Kayne Anderson Energy position peaked at $1.11M in Q3 2014.
54 funds tracked by Wall St. Rank held Kayne Anderson Energy as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.