VWM
KYN icon

Vector Wealth Management’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Vector Wealth Management’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
2016
Q4 		$4.12M Sell
210,485
-71,952
-25% -$1.39M 2.89% 12
2016
Q3 		$5.83M Sell
282,437
-12,573
-4% -$246K 3.99% 7
2016
Q2 		$6M Sell
295,010
-6,030
-2% -$109K 4.09% 7
2016
Q1 		$4.99M Buy
301,040
+21,741
+8% +$313K 3.69% 9
2015
Q4 		$4.83M Buy
279,299
+3,060
+1% +$60.9K 3.76% 9
2015
Q3 		$5.04M Sell
276,239
-44,359
-14% -$1.23M 3.96% 8
2015
Q2 		$9.84M Sell
320,598
-10,349
-3% -$353K 7.76% 5
2015
Q1 		$11.7M Buy
330,947
+6,882
+2% +$243K 9.54% 4
2014
Q4 		$12.4M Buy
324,065
+3,680
+1% +$142K 9.31% 5
2014
Q3 		$13.1M Buy
320,385
+1,061
+0.3% +$42K 9.65% 5
2014
Q2 		$12.6M Buy
319,324
+4,056
+1% +$151K 9.24% 5
2014
Q1 		$11.6M Sell
315,268
-6,519
-2% -$242K 8.37% 5
2013
Q4 		$12.8M Sell
321,787
-11,712
-4% -$429K 9.06% 4
2013
Q3 		$12M Sell
333,499
-6,487
-2% -$233K 8.73% 4
2013
Q2 		$13.2M Buy
+339,986
New +$12.3M 9.69% 3

Other funds holding KYN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
CBB
Citizens Business Bank Ontario, California $610M AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 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

Vector Wealth Management's KYN Position: Q4 2016 in Review

Vector Wealth Management reduced its Kayne Anderson Energy Infrastructure Fund (KYN) stake by 25% in Q4 2016, selling an estimated $1.39M and leaving 210,485 shares worth $4.12M. The position accounts for 2.89% of the portfolio, ranked #12.

Vector Wealth Management first reported a position in KYN in Q2 2013 and has held it in 15 quarters since. The position peaked at $13.2M in Q2 2013. 171 funds tracked by Wall St. Rank hold KYN as of Q4 2016.

  • Vector Wealth Management held 210,485 shares of Kayne Anderson Energy Infrastructure Fund worth $4.12M as of Q4 2016.
  • Vector Wealth Management sold 71,952 Kayne Anderson Energy Infrastructure Fund shares in Q4 2016, an estimated $1.39M.
  • Kayne Anderson Energy Infrastructure Fund made up 2.89% of Vector Wealth Management's portfolio in Q4 2016, its #12 holding.
  • Vector Wealth Management first reported a position in Kayne Anderson Energy Infrastructure Fund in Q2 2013 and has held it in 15 quarters since.
  • Vector Wealth Management's Kayne Anderson Energy Infrastructure Fund position peaked at $13.2M in Q2 2013.
  • 171 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q4 2016.

Based on Vector Wealth Management's 13F filing for Q4 2016, filed 7 Feb 2017.