U
KED

UBS’s Kayne Anderson Energy KED Stock Holding History

UBS’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
2014
Q3 		$2.99M Sell
81,882
-1,110
-1% -$39.4K ﹤0.01% 2531
2014
Q2 		$2.84M Sell
82,992
-811
-1% -$27.3K ﹤0.01% 2536
2014
Q1 		$2.59M Buy
83,803
+9,441
+13% +$273K ﹤0.01% 2521
2013
Q4 		$2.08M Sell
74,362
-4,716
-6% -$134K ﹤0.01% 2762
2013
Q3 		$2.26M Sell
79,078
-5,283
-6% -$140K ﹤0.01% 2452
2013
Q2 		$2.16M Buy
+84,361
New +$2.18M ﹤0.01% 2462

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

UBS's KED Position: Q3 2014 in Review

UBS reduced its Kayne Anderson Energy (KED) stake by 1.3% in Q3 2014, selling an estimated $39.4K and leaving 81,882 shares worth $2.99M. The position accounts for ﹤0.01% of the portfolio, ranked #2531.

UBS first reported a position in KED in Q2 2013 and has held it in 6 quarters since. 42 funds tracked by Wall St. Rank hold KED as of Q3 2014.

  • UBS held 81,882 shares of Kayne Anderson Energy worth $2.99M as of Q3 2014.
  • UBS sold 1,110 Kayne Anderson Energy shares in Q3 2014, an estimated $39.4K.
  • Kayne Anderson Energy made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2531 holding.
  • UBS first reported a position in Kayne Anderson Energy in Q2 2013 and has held it in 6 quarters since.
  • 42 funds tracked by Wall St. Rank held Kayne Anderson Energy as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.