Triangle Peak Partners’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Triangle Peak Partners’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	$1.39M	Buy	60,023 +31,630	+111%	+$874K	2.52%	13
2015 Q2	$871K	Buy	28,393 +1,241	+5%	+$42.4K	1.36%	16
2015 Q1	$964K	Sell	27,152 -13,982	-34%	-$494K	1.46%	14
2014 Q4	$1.57M	Buy	41,134 +11,165	+37%	+$432K	2.23%	11
2014 Q3	$1.22M	Sell	29,969 -3,433	-10%	-$136K	1.25%	20
2014 Q2	$1.32M	Sell	33,402 -1,394	-4%	-$52K	1.18%	22
2014 Q1	$1.28M	Hold	34,796	–	–	1.15%	19
2013 Q4	$1.39M	Buy	+34,796	New	+$1.28M	1.32%	15

Other funds holding KYN

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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

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

SFM

Signature Financial Management Norfolk, Virginia $416M AUM 8.59% 1-Year Est. Return

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

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

Triangle Peak Partners's KYN Position: Q3 2015 in Review

Triangle Peak Partners increased its Kayne Anderson Energy Infrastructure Fund (KYN) stake by 111% in Q3 2015, buying an estimated $874K and bringing the position to 60,023 shares worth $1.39M. The position accounts for 2.52% of the portfolio, ranked #13.

Triangle Peak Partners first reported a position in KYN in Q4 2013 and has held it in 8 quarters since. The position peaked at $1.57M in Q4 2014. 173 funds tracked by Wall St. Rank hold KYN as of Q3 2015.

Triangle Peak Partners held 60,023 shares of Kayne Anderson Energy Infrastructure Fund worth $1.39M as of Q3 2015.
Triangle Peak Partners bought 31,630 Kayne Anderson Energy Infrastructure Fund shares in Q3 2015, an estimated $874K.
Kayne Anderson Energy Infrastructure Fund made up 2.52% of Triangle Peak Partners's portfolio in Q3 2015, its #13 holding.
Triangle Peak Partners first reported a position in Kayne Anderson Energy Infrastructure Fund in Q4 2013 and has held it in 8 quarters since.
Triangle Peak Partners's Kayne Anderson Energy Infrastructure Fund position peaked at $1.57M in Q4 2014.
173 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q3 2015.

Based on Triangle Peak Partners's 13F filing for Q3 2015, filed 6 Nov 2015.