WHI
KYE

William Harris Investors’s Kayne Anderson Energy KYE Stock Holding History

William Harris Investors’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
Q2 		– Sell
-11,600
Closed -$287K – 92
2015
Q1 		$287K Hold
11,600
– – 0.08% 74
2014
Q4 		$323K Hold
11,600
– – 0.08% 66
2014
Q3 		$371K Hold
11,600
– – 0.11% 59
2014
Q2 		$376K Hold
11,600
– – 0.1% 65
2014
Q1 		$317K Hold
11,600
– – 0.09% 70
2013
Q4 		$317K Hold
11,600
– – 0.09% 70
2013
Q3 		$348K Hold
11,600
– – 0.11% 65
2013
Q2 		$348K Buy
+11,600
New +$344K 0.11% 66

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 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

William Harris Investors's KYE Position: Q2 2015 in Review

William Harris Investors sold out of Kayne Anderson Energy (KYE) in Q2 2015, closing a stake of 11,600 shares — an estimated $287K sold.

William Harris Investors first reported a position in KYE in Q2 2013 and held it in 8 quarters. The position peaked at $376K in Q2 2014. 70 funds tracked by Wall St. Rank hold KYE as of Q2 2015.

  • William Harris Investors reported no remaining Kayne Anderson Energy position as of Q2 2015 after selling out during the quarter.
  • William Harris Investors sold 11,600 Kayne Anderson Energy shares in Q2 2015, an estimated $287K.
  • William Harris Investors first reported a position in Kayne Anderson Energy in Q2 2013 and held it in 8 quarters.
  • William Harris Investors's Kayne Anderson Energy position peaked at $376K in Q2 2014.
  • 70 funds tracked by Wall St. Rank held Kayne Anderson Energy as of Q2 2015.

Based on William Harris Investors's 13F filing for Q2 2015, filed 12 Aug 2015.