VNA
KYE

VNBTrust National Association’s Kayne Anderson Energy KYE Stock Holding History

VNBTrust National Association’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
Q4 		– Sell
-12,900
Closed -$411K – 166
2014
Q3 		$411K Sell
12,900
-4,825
-27% -$156K 0.21% 84
2014
Q2 		$575K Sell
17,725
-4,800
-21% -$140K 0.28% 58
2014
Q1 		$615K Sell
22,525
-8
-0% -$216 0.3% 53
2013
Q4 		$616K Hold
22,533
– – 0.29% 58
2013
Q3 		$675K Buy
+22,533
New +$662K 0.24% 62

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

VNBTrust National Association's KYE Position: Q4 2014 in Review

VNBTrust National Association sold out of Kayne Anderson Energy (KYE) in Q4 2014, closing a stake of 12,900 shares — an estimated $411K sold.

VNBTrust National Association first reported a position in KYE in Q3 2013 and held it in 5 quarters. The position peaked at $675K in Q3 2013. 72 funds tracked by Wall St. Rank hold KYE as of Q4 2014.

  • VNBTrust National Association reported no remaining Kayne Anderson Energy position as of Q4 2014 after selling out during the quarter.
  • VNBTrust National Association sold 12,900 Kayne Anderson Energy shares in Q4 2014, an estimated $411K.
  • VNBTrust National Association first reported a position in Kayne Anderson Energy in Q3 2013 and held it in 5 quarters.
  • VNBTrust National Association's Kayne Anderson Energy position peaked at $675K in Q3 2013.
  • 72 funds tracked by Wall St. Rank held Kayne Anderson Energy as of Q4 2014.

Based on VNBTrust National Association's 13F filing for Q4 2014, filed 9 Feb 2015.