Whittier Trust’s Kayne Anderson Energy KYE Stock Holding History

Whittier Trust’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 Q1	–	Sell	-1,017	Closed	-$9K	–	1243
2015 Q4	$9K	Sell	1,017 -500	-33%	-$6.16K	﹤0.01%	978
2015 Q3	$20K	Buy	1,517 +500	+49%	+$8.36K	﹤0.01%	860
2015 Q2	$21K	Buy	+1,017	New	+$24.4K	﹤0.01%	891
2014 Q1	–	Sell	-424	Closed	-$12K	–	1105
2013 Q4	$12K	Hold	424	–	–	﹤0.01%	878
2013 Q3	$13K	Hold	424	–	–	﹤0.01%	866
2013 Q2	$13K	Buy	+424	New	+$12.6K	﹤0.01%	852

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

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

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

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

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

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

Cohen & Steers New York $57.6B AUM 8.03% 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

Whittier Trust's KYE Position: Q1 2016 in Review

Whittier Trust sold out of Kayne Anderson Energy (KYE) in Q1 2016, closing a stake of 1,017 shares — an estimated $9K sold.

Whittier Trust first reported a position in KYE in Q2 2013 and held it in 6 quarters. The position peaked at $21K in Q2 2015. 51 funds tracked by Wall St. Rank hold KYE as of Q1 2016.

Whittier Trust reported no remaining Kayne Anderson Energy position as of Q1 2016 after selling out during the quarter.
Whittier Trust sold 1,017 Kayne Anderson Energy shares in Q1 2016, an estimated $9K.
Whittier Trust first reported a position in Kayne Anderson Energy in Q2 2013 and held it in 6 quarters.
Whittier Trust's Kayne Anderson Energy position peaked at $21K in Q2 2015.
51 funds tracked by Wall St. Rank held Kayne Anderson Energy as of Q1 2016.

Based on Whittier Trust's 13F filing for Q1 2016, filed 28 Apr 2016.