Acrospire Investment Management’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Acrospire Investment Management’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
2017 Q3	–	Sell	-100	Closed	-$2K	–	767
2017 Q2	$2K	Buy	+100	New	+$1.93K	﹤0.01%	2062
2017 Q1	–	Sell	-1,500	Closed	-$29K	–	2348
2016 Q4	$29K	Sell	1,500 -397	-21%	-$7.69K	0.01%	1645
2016 Q3	$39K	Sell	1,897 -303	-14%	-$5.92K	0.03%	1208
2016 Q2	$45K	Sell	2,200 -800	-27%	-$14.5K	0.03%	1136
2016 Q1	$50K	Buy	+3,000	New	+$43.2K	0.03%	951

Other funds holding KYN

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return

CBB

Citizens Business Bank Ontario, California $664M AUM 33.78% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

ZWJ Investment Counsel Atlanta, Georgia $3.24B AUM 31.6% 1-Year Est. Return

Acrospire Investment Management's KYN Position: Q3 2017 in Review

Acrospire Investment Management sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q3 2017, closing a stake of 100 shares — an estimated $2K sold.

Acrospire Investment Management first reported a position in KYN in Q1 2016 and held it in 5 quarters. The position peaked at $50K in Q1 2016. 145 funds tracked by Wall St. Rank hold KYN as of Q3 2017.

Acrospire Investment Management reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q3 2017 after selling out during the quarter.
Acrospire Investment Management sold 100 Kayne Anderson Energy Infrastructure Fund shares in Q3 2017, an estimated $2K.
Acrospire Investment Management first reported a position in Kayne Anderson Energy Infrastructure Fund in Q1 2016 and held it in 5 quarters.
Acrospire Investment Management's Kayne Anderson Energy Infrastructure Fund position peaked at $50K in Q1 2016.
145 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017.