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A.D. Beadell Investment Counsel’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

A.D. Beadell Investment Counsel’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
2020
Q1 		– Sell
-90,550
Closed -$1.26M – 80
2019
Q4 		$1.26M Buy
90,550
+65,055
+255% +$866K 1.04% 35
2019
Q3 		$368K Buy
+25,495
New +$378K 0.32% 71

Other funds holding KYN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

A.D. Beadell Investment Counsel's KYN Position: Q1 2020 in Review

A.D. Beadell Investment Counsel sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q1 2020, closing a stake of 90,550 shares — an estimated $1.26M sold.

A.D. Beadell Investment Counsel first reported a position in KYN in Q3 2019 and held it in 2 quarters. The position peaked at $1.26M in Q4 2019. 179 funds tracked by Wall St. Rank hold KYN as of Q1 2020.

  • A.D. Beadell Investment Counsel reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q1 2020 after selling out during the quarter.
  • A.D. Beadell Investment Counsel sold 90,550 Kayne Anderson Energy Infrastructure Fund shares in Q1 2020, an estimated $1.26M.
  • A.D. Beadell Investment Counsel first reported a position in Kayne Anderson Energy Infrastructure Fund in Q3 2019 and held it in 2 quarters.
  • A.D. Beadell Investment Counsel's Kayne Anderson Energy Infrastructure Fund position peaked at $1.26M in Q4 2019.
  • 179 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q1 2020.

Based on A.D. Beadell Investment Counsel's 13F filing for Q1 2020, filed 22 Apr 2020.