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Trust Company’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Trust Company’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
-365
Closed -$8K – 368
2015
Q3 		$8K Buy
+365
New +$10.1K ﹤0.01% 303

Other funds holding KYN

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $1.95B AUM 25.88% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
AM
Appaloosa Management Miami Beach, Florida $5.01B AUM 0.22% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return
CBB
Citizens Business Bank Ontario, California $664M AUM 33.78% 1-Year Est. Return

Trust Company's KYN Position: Q4 2015 in Review

Trust Company sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q4 2015, closing a stake of 365 shares — an estimated $8K sold.

Trust Company first reported a position in KYN in Q3 2015 and held it in 1 quarter. The position peaked at $8K in Q3 2015. 168 funds tracked by Wall St. Rank hold KYN as of Q4 2015.

  • Trust Company reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q4 2015 after selling out during the quarter.
  • Trust Company sold 365 Kayne Anderson Energy Infrastructure Fund shares in Q4 2015, an estimated $8K.
  • Trust Company first reported a position in Kayne Anderson Energy Infrastructure Fund in Q3 2015 and held it in 1 quarter.
  • Trust Company's Kayne Anderson Energy Infrastructure Fund position peaked at $8K in Q3 2015.
  • 168 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q4 2015.

Based on Trust Company's 13F filing for Q4 2015, filed 26 Jan 2016.