U
KYE

UBS’s Kayne Anderson Energy KYE Stock Holding History

UBS’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
2014
Q3 		$13.1M Sell
411,914
-30,595
-7% -$992K 0.01% 1237
2014
Q2 		$14.4M Buy
442,509
+15,375
+4% +$450K 0.01% 1093
2014
Q1 		$11.7M Sell
427,134
-13,911
-3% -$376K 0.01% 1144
2013
Q4 		$12.1M Sell
441,045
-1,855
-0.4% -$51.5K 0.01% 1119
2013
Q3 		$13.3M Sell
442,900
-19,521
-4% -$573K 0.01% 934
2013
Q2 		$13.8M Buy
+462,421
New +$13.7M 0.02% 856

Other funds holding KYE

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

UBS's KYE Position: Q3 2014 in Review

UBS reduced its Kayne Anderson Energy (KYE) stake by 6.9% in Q3 2014, selling an estimated $992K and leaving 411,914 shares worth $13.1M. The position accounts for 0.01% of the portfolio, ranked #1237.

UBS first reported a position in KYE in Q2 2013 and has held it in 6 quarters since. The position peaked at $14.4M in Q2 2014. 77 funds tracked by Wall St. Rank hold KYE as of Q3 2014.

  • UBS held 411,914 shares of Kayne Anderson Energy worth $13.1M as of Q3 2014.
  • UBS sold 30,595 Kayne Anderson Energy shares in Q3 2014, an estimated $992K.
  • Kayne Anderson Energy made up 0.01% of UBS's portfolio in Q3 2014, its #1237 holding.
  • UBS first reported a position in Kayne Anderson Energy in Q2 2013 and has held it in 6 quarters since.
  • UBS's Kayne Anderson Energy position peaked at $14.4M in Q2 2014.
  • 77 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.