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

Advantage 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
2019 Q3	$10K	Hold	700	–	–	0.01%	650
2019 Q2	$11K	Hold	700	–	–	0.01%	642
2019 Q1	$11K	Hold	700	–	–	0.01%	629
2018 Q4	$10K	Hold	700	–	–	0.01%	651
2018 Q3	$13K	Hold	700	–	–	0.01%	657
2018 Q2	$13K	Hold	700	–	–	0.01%	613
2018 Q1	$12K	Hold	700	–	–	﹤0.01%	645
2017 Q4	$13K	Hold	700	–	–	﹤0.01%	645
2017 Q3	$13K	Hold	700	–	–	﹤0.01%	632
2017 Q2	$13K	Hold	700	–	–	﹤0.01%	651
2017 Q1	$15K	Hold	700	–	–	0.01%	603
2016 Q4	$14K	Hold	700	–	–	0.01%	572
2016 Q3	$14K	Hold	700	–	–	0.01%	563
2016 Q2	$14K	Hold	700	–	–	0.01%	529
2016 Q1	$12K	Hold	700	–	–	0.01%	537
2015 Q4	$12K	Hold	700	–	–	0.01%	538
2015 Q3	$16K	Hold	700	–	–	0.01%	482
2015 Q2	$21K	Hold	700	–	–	0.01%	470
2015 Q1	$25K	Buy	+700	New	+$24.7K	0.01%	431

Other funds holding KYN

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

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

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Advantage Investment Management's KYN Position: Q3 2019 in Review

Advantage Investment Management held its Kayne Anderson Energy Infrastructure Fund (KYN) position steady in Q3 2019 at 700 shares worth $10K. The position accounts for 0.01% of the portfolio, ranked #650.

Advantage Investment Management first reported a position in KYN in Q1 2015 and has held it in 19 quarters since. The position peaked at $25K in Q1 2015. 191 funds tracked by Wall St. Rank hold KYN as of Q3 2019.

Advantage Investment Management held 700 shares of Kayne Anderson Energy Infrastructure Fund worth $10K as of Q3 2019.
Advantage Investment Management left its Kayne Anderson Energy Infrastructure Fund share count unchanged in Q3 2019.
Kayne Anderson Energy Infrastructure Fund made up 0.01% of Advantage Investment Management's portfolio in Q3 2019, its #650 holding.
Advantage Investment Management first reported a position in Kayne Anderson Energy Infrastructure Fund in Q1 2015 and has held it in 19 quarters since.
Advantage Investment Management's Kayne Anderson Energy Infrastructure Fund position peaked at $25K in Q1 2015.
191 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.