Winfield Associates’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Winfield Associates’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
2015 Q3	–	Sell	-21,115	Closed	-$583K	–	309
2015 Q2	$648K	Sell	21,115 -4,585	-18%	-$156K	0.44%	61
2015 Q1	$912K	Sell	25,700 -5,999	-19%	-$212K	0.64%	46
2014 Q4	$1.21M	Sell	31,699 -2,600	-8%	-$101K	0.89%	31
2014 Q3	$1.4M	Sell	34,299 -4,400	-11%	-$174K	1.04%	28
2014 Q2	$1.52M	Buy	38,699 +583	+2%	+$21.8K	1.11%	23
2014 Q1	$1.4M	Buy	38,116 +1,800	+5%	+$66.9K	1.16%	22
2013 Q4	$1.45M	Buy	+36,316	New	+$1.33M	1.19%	23

Other funds holding KYN

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HCA

Hillview Capital Advisors Wayne, Pennsylvania $18.8M AUM 1.7% 1-Year Est. Return

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

SFM

Signature Financial Management Norfolk, Virginia $416M AUM 8.59% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

CBB

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Winfield Associates's KYN Position: Q3 2015 in Review

Winfield Associates sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q3 2015, closing a stake of 21,115 shares — an estimated $583K sold.

Winfield Associates first reported a position in KYN in Q4 2013 and held it in 7 quarters. The position peaked at $1.52M in Q2 2014. 173 funds tracked by Wall St. Rank hold KYN as of Q3 2015.

Winfield Associates reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q3 2015 after selling out during the quarter.
Winfield Associates sold 21,115 Kayne Anderson Energy Infrastructure Fund shares in Q3 2015, an estimated $583K.
Winfield Associates first reported a position in Kayne Anderson Energy Infrastructure Fund in Q4 2013 and held it in 7 quarters.
Winfield Associates's Kayne Anderson Energy Infrastructure Fund position peaked at $1.52M in Q2 2014.
173 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q3 2015.

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