AG
KYN icon

Advisor Group’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Advisor Group’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
Q4 		$1.12M Buy
80,209
+9,866
+14% +$131K 0.01% 1122
2019
Q3 		$1.02M Sell
70,343
-14,640
-17% -$217K 0.01% 1134
2019
Q2 		$1.3M Buy
84,983
+2,836
+3% +$44.2K 0.01% 965
2019
Q1 		$1.32M Sell
82,147
-1,540
-2% -$24.2K 0.01% 937
2018
Q4 		$1.15M Buy
83,687
+10,398
+14% +$166K 0.01% 879
2018
Q3 		$1.31M Buy
73,289
+63,234
+629% +$1.18M 0.01% 828
2018
Q2 		$190K Sell
10,055
-9,770
-49% -$178K ﹤0.01% 2016
2018
Q1 		$326K Sell
19,825
-2,653
-12% -$48.5K ﹤0.01% 1628
2017
Q4 		$428K Sell
22,478
-2,723
-11% -$44.8K 0.01% 1430
2017
Q3 		$459K Sell
25,201
-781
-3% -$14K 0.01% 1264
2017
Q2 		$490K Sell
25,982
-4,714
-15% -$91.1K 0.01% 1158
2017
Q1 		$645K Buy
30,696
+1,907
+7% +$39.3K 0.01% 926
2016
Q4 		$562K Buy
28,789
+9,003
+46% +$174K 0.01% 949
2016
Q3 		$408K Buy
19,786
+2,641
+15% +$51.6K 0.01% 1088
2016
Q2 		$347K Buy
+17,145
New +$310K 0.01% 1116

Other funds holding KYN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
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
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Advisor Group's KYN Position: Q4 2019 in Review

Advisor Group increased its Kayne Anderson Energy Infrastructure Fund (KYN) stake by 14% in Q4 2019, buying an estimated $131K and bringing the position to 80,209 shares worth $1.12M. The position accounts for 0.01% of the portfolio, ranked #1122.

Advisor Group first reported a position in KYN in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.32M in Q1 2019. 183 funds tracked by Wall St. Rank hold KYN as of Q4 2019.

  • Advisor Group held 80,209 shares of Kayne Anderson Energy Infrastructure Fund worth $1.12M as of Q4 2019.
  • Advisor Group bought 9,866 Kayne Anderson Energy Infrastructure Fund shares in Q4 2019, an estimated $131K.
  • Kayne Anderson Energy Infrastructure Fund made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1122 holding.
  • Advisor Group first reported a position in Kayne Anderson Energy Infrastructure Fund in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Kayne Anderson Energy Infrastructure Fund position peaked at $1.32M in Q1 2019.
  • 183 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.