AIG
KYN icon

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

American International 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
2016
Q2 		– Sell
-17,091
Closed -$284K – 3848
2016
Q1 		$284K Buy
17,091
+326
+2% +$4.7K ﹤0.01% 2464
2015
Q4 		$290K Sell
16,765
-6,474
-28% -$129K ﹤0.01% 2476
2015
Q3 		$539K Sell
23,239
-17,746
-43% -$490K ﹤0.01% 1955
2015
Q2 		$1.26M Buy
40,985
+4,749
+13% +$162K 0.01% 1409
2015
Q1 		$1.29M Buy
36,236
+4,387
+14% +$155K 0.01% 1433
2014
Q4 		$1.22M Buy
31,849
+9,702
+44% +$375K 0.01% 1419
2014
Q3 		$904K Buy
22,147
+17,566
+383% +$695K ﹤0.01% 1638
2014
Q2 		$181K Buy
4,581
+1,271
+38% +$47.4K ﹤0.01% 3083
2014
Q1 		$122K Buy
3,310
+1,577
+91% +$58.6K ﹤0.01% 3271
2013
Q4 		$69.1K Sell
1,733
-265
-13% -$9.72K ﹤0.01% 3612
2013
Q3 		$71.6K Sell
1,998
-4,692
-70% -$169K ﹤0.01% 3541
2013
Q2 		$260K Buy
+6,690
New +$243K ﹤0.01% 2345

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
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

American International Group's KYN Position: Q2 2016 in Review

American International Group sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q2 2016, closing a stake of 17,091 shares — an estimated $284K sold.

American International Group first reported a position in KYN in Q2 2013 and held it in 12 quarters. The position peaked at $1.29M in Q1 2015. 156 funds tracked by Wall St. Rank hold KYN as of Q2 2016.

  • American International Group reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 17,091 Kayne Anderson Energy Infrastructure Fund shares in Q2 2016, an estimated $284K.
  • American International Group first reported a position in Kayne Anderson Energy Infrastructure Fund in Q2 2013 and held it in 12 quarters.
  • American International Group's Kayne Anderson Energy Infrastructure Fund position peaked at $1.29M in Q1 2015.
  • 156 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.