Alpha Cubed Investments’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Alpha Cubed Investments’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 Q1	–	Sell	-13,748	Closed	-$189K	–	251
2018 Q4	$189K	Sell	13,748 -1,350	-9%	-$21.6K	0.03%	206
2018 Q3	$259K	Sell	15,098 -739	-5%	-$13.8K	0.03%	258
2018 Q2	$298K	Sell	15,837 -630	-4%	-$11.5K	0.04%	166
2018 Q1	$271K	Buy	16,467 +6,462	+65%	+$118K	0.04%	181
2017 Q4	$191K	Sell	10,005 -758	-7%	-$12.5K	0.02%	228
2017 Q3	$196K	Buy	+10,763	New	+$193K	0.03%	213

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

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

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

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 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

FFA

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

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Alpha Cubed Investments's KYN Position: Q1 2019 in Review

Alpha Cubed Investments sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q1 2019, closing a stake of 13,748 shares — an estimated $189K sold.

Alpha Cubed Investments first reported a position in KYN in Q3 2017 and held it in 6 quarters. The position peaked at $298K in Q2 2018. 205 funds tracked by Wall St. Rank hold KYN as of Q1 2019.

Alpha Cubed Investments reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q1 2019 after selling out during the quarter.
Alpha Cubed Investments sold 13,748 Kayne Anderson Energy Infrastructure Fund shares in Q1 2019, an estimated $189K.
Alpha Cubed Investments first reported a position in Kayne Anderson Energy Infrastructure Fund in Q3 2017 and held it in 6 quarters.
Alpha Cubed Investments's Kayne Anderson Energy Infrastructure Fund position peaked at $298K in Q2 2018.
205 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q1 2019.

Based on Alpha Cubed Investments's 13F filing for Q1 2019, filed 26 Apr 2019.