AC
KYN icon

Addison Capital’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Addison Capital’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
Q2 		– Sell
-11,273
Closed -$41K – 112
2020
Q1 		$41K Hold
11,273
– – 0.03% 112
2019
Q4 		$157K Hold
11,273
– – 0.1% 123
2019
Q3 		$163K Sell
11,273
-2,050
-15% -$30.4K 0.12% 120
2019
Q2 		$204K Sell
13,323
-500
-4% -$7.79K 0.14% 117
2019
Q1 		$222K Sell
13,823
-1,665
-11% -$26.1K 0.17% 106
2018
Q4 		$213K Sell
15,488
-75
-0.5% -$1.2K 0.19% 99
2018
Q3 		$278K Hold
15,563
– – 0.21% 95
2018
Q2 		$293K Hold
15,563
– – 0.23% 93
2018
Q1 		$256K Sell
15,563
-1,060
-6% -$19.4K 0.21% 100
2017
Q4 		$317K Sell
16,623
-1,700
-9% -$28K 0.25% 92
2017
Q3 		$333K Sell
18,323
-500
-3% -$8.98K 0.29% 81
2017
Q2 		$355K Sell
18,823
-300
-2% -$5.8K 0.28% 82
2017
Q1 		$402K Hold
19,123
– – 0.32% 79
2016
Q4 		$374K Sell
19,123
-5,470
-22% -$106K 0.33% 75
2016
Q3 		$507K Hold
24,593
– – 0.44% 68
2016
Q2 		$500K Buy
24,593
+2,500
+11% +$45.2K 0.45% 71
2016
Q1 		$366K Sell
22,093
-900
-4% -$13K 0.28% 85
2015
Q4 		$398K Sell
22,993
-4,700
-17% -$93.5K 0.31% 84
2015
Q3 		$642K Sell
27,693
-555
-2% -$15.3K 0.6% 62
2015
Q2 		$867K Sell
28,248
-400
-1% -$13.7K 0.79% 45
2015
Q1 		$1.02M Buy
28,648
+260
+0.9% +$9.19K 0.83% 48
2014
Q4 		$1.08M Sell
28,388
-400
-1% -$15.5K 0.91% 43
2014
Q3 		$1.18M Sell
28,788
-785
-3% -$31K 1.03% 44
2014
Q2 		$1.17M Buy
29,573
+1,000
+3% +$37.3K 1.01% 45
2014
Q1 		$1.05M Sell
28,573
-200
-0.7% -$7.44K 0.89% 47
2013
Q4 		$1.15M Buy
+28,773
New +$1.06M 1.05% 44

Other funds holding KYN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Addison Capital's KYN Position: Q2 2020 in Review

Addison Capital sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q2 2020, closing a stake of 11,273 shares — an estimated $41K sold.

Addison Capital first reported a position in KYN in Q4 2013 and held it in 26 quarters. The position peaked at $1.18M in Q3 2014. 164 funds tracked by Wall St. Rank hold KYN as of Q2 2020.

  • Addison Capital reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q2 2020 after selling out during the quarter.
  • Addison Capital sold 11,273 Kayne Anderson Energy Infrastructure Fund shares in Q2 2020, an estimated $41K.
  • Addison Capital first reported a position in Kayne Anderson Energy Infrastructure Fund in Q4 2013 and held it in 26 quarters.
  • Addison Capital's Kayne Anderson Energy Infrastructure Fund position peaked at $1.18M in Q3 2014.
  • 164 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q2 2020.

Based on Addison Capital's 13F filing for Q2 2020, filed 16 Jul 2020.