Tower Research Capital (TRC)’s Kayne Anderson Energy KED Stock Holding History

Tower Research Capital (TRC)’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
2016 Q1	–	Sell	-954	Closed	-$17K	–	5791
2015 Q4	$17K	Buy	954 +107	+13%	+$2.06K	﹤0.01%	1516
2015 Q3	$18K	Buy	847 +673	+387%	+$15.3K	﹤0.01%	1854
2015 Q2	$4K	Sell	174 -38	-18%	-$1.08K	﹤0.01%	3502
2015 Q1	$6K	Sell	212 -638	-75%	-$20.6K	﹤0.01%	3212
2014 Q4	$30K	Buy	+850	New	+$29.2K	﹤0.01%	1346
2014 Q3	–	Sell	-44	Closed	-$2K	–	5481
2014 Q2	$2K	Buy	+44	New	+$1.48K	﹤0.01%	3591
2014 Q1	–	Sell	-38	Closed	-$1K	–	5580
2013 Q4	$1K	Sell	38 -106	-74%	-$3.01K	﹤0.01%	4392
2013 Q3	$4K	Buy	+144	New	+$3.81K	﹤0.01%	3906

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 $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Tower Research Capital (TRC)'s KED Position: Q1 2016 in Review

Tower Research Capital (TRC) sold out of Kayne Anderson Energy (KED) in Q1 2016, closing a stake of 954 shares — an estimated $17K sold.

Tower Research Capital (TRC) first reported a position in KED in Q3 2013 and held it in 8 quarters. The position peaked at $30K in Q4 2014. 34 funds tracked by Wall St. Rank hold KED as of Q1 2016.

Tower Research Capital (TRC) reported no remaining Kayne Anderson Energy position as of Q1 2016 after selling out during the quarter.
Tower Research Capital (TRC) sold 954 Kayne Anderson Energy shares in Q1 2016, an estimated $17K.
Tower Research Capital (TRC) first reported a position in Kayne Anderson Energy in Q3 2013 and held it in 8 quarters.
Tower Research Capital (TRC)'s Kayne Anderson Energy position peaked at $30K in Q4 2014.
34 funds tracked by Wall St. Rank held Kayne Anderson Energy as of Q1 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2016, filed 16 May 2016.