WA
KYE

Winfield Associates’s Kayne Anderson Energy KYE Stock Holding History

Winfield Associates’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
Q3 		– Sell
-500
Closed -$11K – 317
2015
Q2 		$11K Hold
500
– – 0.01% 230
2015
Q1 		$12K Hold
500
– – 0.01% 226
2014
Q4 		$14K Hold
500
– – 0.01% 224
2014
Q3 		$16K Hold
500
– – 0.01% 215
2014
Q2 		$16K Hold
500
– – 0.01% 231
2014
Q1 		$14K Buy
+500
New +$13.5K 0.01% 225

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
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Winfield Associates's KYE Position: Q3 2015 in Review

Winfield Associates sold out of Kayne Anderson Energy (KYE) in Q3 2015, closing a stake of 500 shares — an estimated $11K sold.

Winfield Associates first reported a position in KYE in Q1 2014 and held it in 6 quarters. The position peaked at $16K in Q3 2014. 67 funds tracked by Wall St. Rank hold KYE as of Q3 2015.

  • Winfield Associates reported no remaining Kayne Anderson Energy position as of Q3 2015 after selling out during the quarter.
  • Winfield Associates sold 500 Kayne Anderson Energy shares in Q3 2015, an estimated $11K.
  • Winfield Associates first reported a position in Kayne Anderson Energy in Q1 2014 and held it in 6 quarters.
  • Winfield Associates's Kayne Anderson Energy position peaked at $16K in Q3 2014.
  • 67 funds tracked by Wall St. Rank held Kayne Anderson Energy as of Q3 2015.

Based on Winfield Associates's 13F filing for Q3 2015, filed 6 Nov 2015.