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

Arcadia 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 Q1	–	Sell	-100	Closed	-$1K	–	295
2019 Q4	$1K	Hold	100	–	–	﹤0.01%	279
2019 Q3	$1K	Hold	100	–	–	﹤0.01%	291
2019 Q2	$2K	Hold	100	–	–	﹤0.01%	309
2019 Q1	$2K	Hold	100	–	–	﹤0.01%	275
2018 Q4	$1K	Hold	100	–	–	﹤0.01%	270
2018 Q3	$2K	Hold	100	–	–	﹤0.01%	318
2018 Q2	$2K	Hold	100	–	–	﹤0.01%	325
2018 Q1	$2K	Hold	100	–	–	﹤0.01%	335
2017 Q4	$2K	Hold	100	–	–	﹤0.01%	349
2017 Q3	$2K	Hold	100	–	–	﹤0.01%	367
2017 Q2	$2K	Hold	100	–	–	﹤0.01%	357
2017 Q1	$2K	Hold	100	–	–	﹤0.01%	420
2016 Q4	$2K	Sell	100 -1,400	-93%	-$27.1K	﹤0.01%	311
2016 Q3	$31K	Hold	1,500	–	–	0.01%	235
2016 Q2	$31K	Hold	1,500	–	–	0.01%	260
2016 Q1	$25K	Sell	1,500 -1,500	-50%	-$21.6K	0.01%	209
2015 Q4	$52K	Sell	3,000 -3,274	-52%	-$65.1K	0.02%	166
2015 Q3	$145K	Hold	6,274	–	–	0.04%	105
2015 Q2	$192K	Sell	6,274 -7	-0.1%	-$239	0.05%	105
2015 Q1	$223K	Hold	6,281	–	–	0.06%	99
2014 Q4	$240K	Sell	6,281 -30	-0.5%	-$1.16K	0.07%	97
2014 Q3	$258K	Hold	6,311	–	–	0.08%	93
2014 Q2	$249K	Sell	6,311 -6,755	-52%	-$252K	0.07%	89
2014 Q1	$480K	Sell	13,066 -494	-4%	-$18.4K	0.14%	81
2013 Q4	$540K	Sell	13,560 -1,919	-12%	-$70.4K	0.13%	80
2013 Q3	$555K	Buy	15,479 +700	+5%	+$25.2K	0.14%	81
2013 Q2	$575K	Buy	+14,779	New	+$536K	0.16%	78

Other funds holding KYN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

FFA

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

Arcadia Investment Management's KYN Position: Q1 2020 in Review

Arcadia Investment Management sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q1 2020, closing a stake of 100 shares — an estimated $1K sold.

Arcadia Investment Management first reported a position in KYN in Q2 2013 and held it in 27 quarters. The position peaked at $575K in Q2 2013. 179 funds tracked by Wall St. Rank hold KYN as of Q1 2020.

Arcadia Investment Management reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q1 2020 after selling out during the quarter.
Arcadia Investment Management sold 100 Kayne Anderson Energy Infrastructure Fund shares in Q1 2020, an estimated $1K.
Arcadia Investment Management first reported a position in Kayne Anderson Energy Infrastructure Fund in Q2 2013 and held it in 27 quarters.
Arcadia Investment Management's Kayne Anderson Energy Infrastructure Fund position peaked at $575K in Q2 2013.
179 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q1 2020.

Based on Arcadia Investment Management's 13F filing for Q1 2020, filed 13 May 2020.