Virtu KCG Holdings’s Kayne Anderson Energy KYE Stock Holding History

Virtu KCG Holdings’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
2016 Q3	–	Sell	-12,610	Closed	-$137K	–	3690
2016 Q2	$137K	Buy	+12,610	New	+$121K	﹤0.01%	2457

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

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Virtu KCG Holdings's KYE Position: Q3 2016 in Review

Virtu KCG Holdings sold out of Kayne Anderson Energy (KYE) in Q3 2016, closing a stake of 12,610 shares — an estimated $137K sold.

Virtu KCG Holdings first reported a position in KYE in Q2 2016 and held it in 1 quarter. The position peaked at $137K in Q2 2016. 55 funds tracked by Wall St. Rank hold KYE as of Q3 2016.

Virtu KCG Holdings reported no remaining Kayne Anderson Energy position as of Q3 2016 after selling out during the quarter.
Virtu KCG Holdings sold 12,610 Kayne Anderson Energy shares in Q3 2016, an estimated $137K.
Virtu KCG Holdings first reported a position in Kayne Anderson Energy in Q2 2016 and held it in 1 quarter.
Virtu KCG Holdings's Kayne Anderson Energy position peaked at $137K in Q2 2016.
55 funds tracked by Wall St. Rank held Kayne Anderson Energy as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.