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

Allen 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
2020
Q2 		– Sell
-111,571
Closed -$405K – 178
2020
Q1 		$405K Sell
111,571
-658,024
-86% -$7.11M 0.01% 129
2019
Q4 		$10.7M Buy
769,595
+297,624
+63% +$3.96M 0.26% 45
2019
Q3 		$6.83M Buy
471,971
+12,153
+3% +$180K 0.18% 54
2019
Q2 		$7.04M Buy
459,818
+13,894
+3% +$217K 0.2% 51
2019
Q1 		$7.15M Buy
445,924
+345,655
+345% +$5.42M 0.22% 47
2018
Q4 		$1.38M Sell
100,269
-216,421
-68% -$3.47M 0.06% 85
2018
Q3 		$5.65M Sell
316,690
-194,566
-38% -$3.63M 0.19% 52
2018
Q2 		$9.63M Buy
511,256
+229,619
+82% +$4.18M 0.37% 39
2018
Q1 		$4.64M Buy
281,637
+140,590
+100% +$2.57M 0.19% 45
2017
Q4 		$2.69M Buy
141,047
+66,858
+90% +$1.1M 0.12% 59
2017
Q3 		$1.35M Sell
74,189
-65,487
-47% -$1.18M 0.06% 83
2017
Q2 		$2.63M Buy
139,676
+5,234
+4% +$101K 0.13% 64
2017
Q1 		$2.82M Buy
134,442
+70,601
+111% +$1.45M 0.15% 59
2016
Q4 		$1.25M Buy
63,841
+11,132
+21% +$216K 0.07% 87
2016
Q3 		$1.09M Buy
52,709
+38,699
+276% +$756K 0.07% 84
2016
Q2 		$285K Buy
+14,010
New +$253K 0.02% 181

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

Allen Investment Management's KYN Position: Q2 2020 in Review

Allen Investment Management sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q2 2020, closing a stake of 111,571 shares — an estimated $405K sold.

Allen Investment Management first reported a position in KYN in Q2 2016 and held it in 16 quarters. The position peaked at $10.7M in Q4 2019. 164 funds tracked by Wall St. Rank hold KYN as of Q2 2020.

  • Allen Investment Management reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q2 2020 after selling out during the quarter.
  • Allen Investment Management sold 111,571 Kayne Anderson Energy Infrastructure Fund shares in Q2 2020, an estimated $405K.
  • Allen Investment Management first reported a position in Kayne Anderson Energy Infrastructure Fund in Q2 2016 and held it in 16 quarters.
  • Allen Investment Management's Kayne Anderson Energy Infrastructure Fund position peaked at $10.7M in Q4 2019.
  • 164 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q2 2020.

Based on Allen Investment Management's 13F filing for Q2 2020, filed 10 Aug 2020.