Westport Resources Management’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Westport Resources Management’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 Q1	–	Sell	-1,070	Closed	-$19K	–	793
2015 Q4	$19K	Hold	1,070	–	–	0.01%	618
2015 Q3	$25K	Sell	1,070 -100	-9%	-$2.76K	0.01%	587
2015 Q2	$36K	Buy	1,170 +1,070	+1,070%	+$36.5K	0.01%	549
2015 Q1	$4K	Sell	100 -3,553	-97%	-$126K	﹤0.01%	909
2014 Q4	$139K	Sell	3,653 -647	-15%	-$25K	0.04%	355
2014 Q3	$176K	Buy	4,300 +1,700	+65%	+$67.2K	0.05%	313
2014 Q2	$102K	Buy	+2,600	New	+$97K	0.03%	415
2014 Q1	–	Sell	-6,700	Closed	-$267K	–	1123
2013 Q4	$267K	Buy	6,700 +2,600	+63%	+$95.3K	0.08%	251
2013 Q3	$147K	Buy	4,100 +3,400	+486%	+$122K	0.05%	303
2013 Q2	$27K	Buy	+700	New	+$25.4K	0.01%	635

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

Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return

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

CBB

Citizens Business Bank Ontario, California $610M AUM 27.86% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 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

CHA

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

Westport Resources Management's KYN Position: Q1 2016 in Review

Westport Resources Management sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q1 2016, closing a stake of 1,070 shares — an estimated $19K sold.

Westport Resources Management first reported a position in KYN in Q2 2013 and held it in 10 quarters. The position peaked at $267K in Q4 2013. 152 funds tracked by Wall St. Rank hold KYN as of Q1 2016.

Westport Resources Management reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q1 2016 after selling out during the quarter.
Westport Resources Management sold 1,070 Kayne Anderson Energy Infrastructure Fund shares in Q1 2016, an estimated $19K.
Westport Resources Management first reported a position in Kayne Anderson Energy Infrastructure Fund in Q2 2013 and held it in 10 quarters.
Westport Resources Management's Kayne Anderson Energy Infrastructure Fund position peaked at $267K in Q4 2013.
152 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q1 2016.

Based on Westport Resources Management's 13F filing for Q1 2016, filed 16 May 2016.