Virtu KCG Holdings’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Virtu KCG Holdings’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 Q3	–	Sell	-14,212	Closed	-$289K	–	3290
2016 Q2	$289K	Buy	+14,212	New	+$257K	0.01%	1923
2016 Q1	–	Sell	-15,832	Closed	-$274K	–	3274
2015 Q4	$274K	Buy	+15,832	New	+$315K	﹤0.01%	2275
2015 Q2	–	Sell	-11,145	Closed	-$396K	–	3558
2015 Q1	$396K	Buy	+11,145	New	+$394K	0.01%	1605
2014 Q1	–	Sell	-14,827	Closed	-$591K	–	3812
2013 Q4	$591K	Buy	+14,827	New	+$544K	0.01%	1762

Other funds holding KYN

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

CHA

Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

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

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

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q3 2016, closing a stake of 14,212 shares — an estimated $289K sold.

Virtu KCG Holdings first reported a position in KYN in Q4 2013 and held it in 4 quarters. The position peaked at $591K in Q4 2013. 166 funds tracked by Wall St. Rank hold KYN as of Q3 2016.

Virtu KCG Holdings reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q3 2016 after selling out during the quarter.
Virtu KCG Holdings sold 14,212 Kayne Anderson Energy Infrastructure Fund shares in Q3 2016, an estimated $289K.
Virtu KCG Holdings first reported a position in Kayne Anderson Energy Infrastructure Fund in Q4 2013 and held it in 4 quarters.
Virtu KCG Holdings's Kayne Anderson Energy Infrastructure Fund position peaked at $591K in Q4 2013.
166 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q3 2016.

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