William Blair & Company
KYE

William Blair & Company’s Kayne Anderson Energy KYE Stock Holding History

William Blair & Company’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
2015
Q4 		– Sell
-22,125
Closed -$289K – 1298
2015
Q3 		$289K Hold
22,125
– – ﹤0.01% 1157
2015
Q2 		$468K Hold
22,125
– – ﹤0.01% 1779
2015
Q1 		$546K Hold
22,125
– – ﹤0.01% 1697
2014
Q4 		$616K Buy
22,125
+4,025
+22% +$118K ﹤0.01% 1628
2014
Q3 		$578K Buy
18,100
+800
+5% +$25.9K ﹤0.01% 1647
2014
Q2 		$561K Buy
17,300
+2,000
+13% +$58.5K ﹤0.01% 1629
2014
Q1 		$418K Hold
15,300
– – ﹤0.01% 1670
2013
Q4 		$418K Hold
15,300
– – ﹤0.01% 1639
2013
Q3 		$458K Sell
15,300
-1,066
-7% -$31.3K ﹤0.01% 1580
2013
Q2 		$489K Buy
+16,366
New +$486K ﹤0.01% 1513

Other funds holding KYE

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

William Blair & Company's KYE Position: Q4 2015 in Review

William Blair & Company sold out of Kayne Anderson Energy (KYE) in Q4 2015, closing a stake of 22,125 shares — an estimated $289K sold.

William Blair & Company first reported a position in KYE in Q2 2013 and held it in 10 quarters. The position peaked at $616K in Q4 2014. 63 funds tracked by Wall St. Rank hold KYE as of Q4 2015.

  • William Blair & Company reported no remaining Kayne Anderson Energy position as of Q4 2015 after selling out during the quarter.
  • William Blair & Company sold 22,125 Kayne Anderson Energy shares in Q4 2015, an estimated $289K.
  • William Blair & Company first reported a position in Kayne Anderson Energy in Q2 2013 and held it in 10 quarters.
  • William Blair & Company's Kayne Anderson Energy position peaked at $616K in Q4 2014.
  • 63 funds tracked by Wall St. Rank held Kayne Anderson Energy as of Q4 2015.

Based on William Blair & Company's 13F filing for Q4 2015, filed 16 Feb 2016.