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

Asset Advisors 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
2018
Q4 		– Sell
-5,000
Closed -$89K – 124
2018
Q3 		$89K Buy
+5,000
New +$93.3K 0.01% 113

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
Royal Bank of Canada
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
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

Asset Advisors Investment Management's KYN Position: Q4 2018 in Review

Asset Advisors Investment Management sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q4 2018, closing a stake of 5,000 shares — an estimated $89K sold.

Asset Advisors Investment Management first reported a position in KYN in Q3 2018 and held it in 1 quarter. The position peaked at $89K in Q3 2018. 197 funds tracked by Wall St. Rank hold KYN as of Q4 2018.

  • Asset Advisors Investment Management reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q4 2018 after selling out during the quarter.
  • Asset Advisors Investment Management sold 5,000 Kayne Anderson Energy Infrastructure Fund shares in Q4 2018, an estimated $89K.
  • Asset Advisors Investment Management first reported a position in Kayne Anderson Energy Infrastructure Fund in Q3 2018 and held it in 1 quarter.
  • Asset Advisors Investment Management's Kayne Anderson Energy Infrastructure Fund position peaked at $89K in Q3 2018.
  • 197 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q4 2018.

Based on Asset Advisors Investment Management's 13F filing for Q4 2018, filed 28 Jan 2019.