Weiss Asset Management’s Kayne Anderson Energy KYE Stock Holding History

Weiss Asset Management’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
2018 Q1	–	Sell	-56,097	Closed	-$564K	–	349
2017 Q4	$564K	Buy	+56,097	New	+$569K	0.05%	113
2016 Q1	–	Sell	-58,372	Closed	-$494K	–	238
2015 Q4	$494K	Buy	+58,372	New	+$719K	0.13%	118
2014 Q1	–	Sell	-22,750	Closed	-$622K	–	106
2013 Q4	$622K	Buy	+22,750	New	+$631K	0.23%	46

Other funds holding KYE

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Weiss Asset Management's KYE Position: Q1 2018 in Review

Weiss Asset Management sold out of Kayne Anderson Energy (KYE) in Q1 2018, closing a stake of 56,097 shares — an estimated $564K sold.

Weiss Asset Management first reported a position in KYE in Q4 2013 and held it in 3 quarters. The position peaked at $622K in Q4 2013. 54 funds tracked by Wall St. Rank hold KYE as of Q1 2018.

Weiss Asset Management reported no remaining Kayne Anderson Energy position as of Q1 2018 after selling out during the quarter.
Weiss Asset Management sold 56,097 Kayne Anderson Energy shares in Q1 2018, an estimated $564K.
Weiss Asset Management first reported a position in Kayne Anderson Energy in Q4 2013 and held it in 3 quarters.
Weiss Asset Management's Kayne Anderson Energy position peaked at $622K in Q4 2013.
54 funds tracked by Wall St. Rank held Kayne Anderson Energy as of Q1 2018.

Based on Weiss Asset Management's 13F filing for Q1 2018, filed 15 May 2018.