Veritable’s Kayne Anderson Energy KYE Stock Holding History

Veritable’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
2015 Q1	–	Sell	-20,367	Closed	-$567K	–	980
2014 Q4	$567K	Hold	20,367	–	–	0.01%	561
2014 Q3	$650K	Hold	20,367	–	–	0.01%	527
2014 Q2	$661K	Hold	20,367	–	–	0.01%	523
2014 Q1	$556K	Hold	20,367	–	–	0.01%	556
2013 Q4	$557K	Hold	20,367	–	–	0.01%	553
2013 Q3	$610K	Hold	20,367	–	–	0.01%	514
2013 Q2	$610K	Buy	+20,367	New	+$605K	0.01%	518

Other funds holding KYE

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Veritable's KYE Position: Q1 2015 in Review

Veritable sold out of Kayne Anderson Energy (KYE) in Q1 2015, closing a stake of 20,367 shares — an estimated $567K sold.

Veritable first reported a position in KYE in Q2 2013 and held it in 7 quarters. The position peaked at $661K in Q2 2014. 71 funds tracked by Wall St. Rank hold KYE as of Q1 2015.

Veritable reported no remaining Kayne Anderson Energy position as of Q1 2015 after selling out during the quarter.
Veritable sold 20,367 Kayne Anderson Energy shares in Q1 2015, an estimated $567K.
Veritable first reported a position in Kayne Anderson Energy in Q2 2013 and held it in 7 quarters.
Veritable's Kayne Anderson Energy position peaked at $661K in Q2 2014.
71 funds tracked by Wall St. Rank held Kayne Anderson Energy as of Q1 2015.

Based on Veritable's 13F filing for Q1 2015, filed 15 May 2015.