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Allegis Investment Advisors’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Allegis Investment Advisors’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
-15,500
Closed -$292K – 268
2017
Q2 		$292K Buy
15,500
+2,099
+16% +$40.6K 0.07% 201
2017
Q1 		$281K Buy
+13,401
New +$276K 0.07% 206

Other funds holding KYN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
CBB
Citizens Business Bank Ontario, California $610M AUM 27.86% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

Allegis Investment Advisors's KYN Position: Q3 2017 in Review

Allegis Investment Advisors sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q3 2017, closing a stake of 15,500 shares — an estimated $292K sold.

Allegis Investment Advisors first reported a position in KYN in Q1 2017 and held it in 2 quarters. The position peaked at $292K in Q2 2017. 145 funds tracked by Wall St. Rank hold KYN as of Q3 2017.

  • Allegis Investment Advisors reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q3 2017 after selling out during the quarter.
  • Allegis Investment Advisors sold 15,500 Kayne Anderson Energy Infrastructure Fund shares in Q3 2017, an estimated $292K.
  • Allegis Investment Advisors first reported a position in Kayne Anderson Energy Infrastructure Fund in Q1 2017 and held it in 2 quarters.
  • Allegis Investment Advisors's Kayne Anderson Energy Infrastructure Fund position peaked at $292K in Q2 2017.
  • 145 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q3 2017.

Based on Allegis Investment Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.