Ameriprise
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Ameriprise’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Ameriprise’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
Q4 		– Sell
-37,627
Closed -$684K – 3690
2017
Q3 		$684K Sell
37,627
-48,467
-56% -$871K ﹤0.01% 3111
2017
Q2 		$1.62M Buy
86,094
+2,093
+2% +$40.4K ﹤0.01% 2711
2017
Q1 		$1.76M Buy
84,001
+28,252
+51% +$582K ﹤0.01% 2635
2016
Q4 		$1.09M Buy
55,749
+35,587
+177% +$689K ﹤0.01% 2931
2016
Q3 		$416K Sell
20,162
-8,481
-30% -$166K ﹤0.01% 3268
2016
Q2 		$583K Sell
28,643
-324,577
-92% -$5.87M ﹤0.01% 3099
2016
Q1 		$5.85M Sell
353,220
-66,205
-16% -$954K ﹤0.01% 1836
2015
Q4 		$7.25M Sell
419,425
-62,906
-13% -$1.25M ﹤0.01% 1712
2015
Q3 		$11.2M Sell
482,331
-121,750
-20% -$3.36M 0.01% 1378
2015
Q2 		$18.5M Sell
604,081
-15,155
-2% -$517K 0.01% 1065
2015
Q1 		$22M Sell
619,236
-45,709
-7% -$1.62M 0.01% 944
2014
Q4 		$25.4M Sell
664,945
-68,200
-9% -$2.64M 0.01% 826
2014
Q3 		$29.9M Buy
733,145
+21,158
+3% +$837K 0.02% 737
2014
Q2 		$28.1M Buy
711,987
+53,950
+8% +$2.01M 0.02% 831
2014
Q1 		$24.2M Buy
658,037
+129,040
+24% +$4.8M 0.01% 880
2013
Q4 		$21.1M Sell
528,997
-23,170
-4% -$850K 0.01% 961
2013
Q3 		$19.8M Buy
552,167
+79,356
+17% +$2.85M 0.01% 995
2013
Q2 		$18.4M Buy
+472,811
New +$17.2M 0.01% 1024

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
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 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
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Ameriprise's KYN Position: Q4 2017 in Review

Ameriprise sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q4 2017, closing a stake of 37,627 shares — an estimated $684K sold.

Ameriprise first reported a position in KYN in Q2 2013 and held it in 18 quarters. The position peaked at $29.9M in Q3 2014. 169 funds tracked by Wall St. Rank hold KYN as of Q4 2017.

  • Ameriprise reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q4 2017 after selling out during the quarter.
  • Ameriprise sold 37,627 Kayne Anderson Energy Infrastructure Fund shares in Q4 2017, an estimated $684K.
  • Ameriprise first reported a position in Kayne Anderson Energy Infrastructure Fund in Q2 2013 and held it in 18 quarters.
  • Ameriprise's Kayne Anderson Energy Infrastructure Fund position peaked at $29.9M in Q3 2014.
  • 169 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q4 2017.

Based on Ameriprise's 13F filing for Q4 2017, filed 12 Feb 2018.