Avalon Investment & Advisory’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Avalon Investment & Advisory’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 Q3	–	Sell	-15,000	Closed	-$230K	–	320
2019 Q2	$230K	Hold	15,000	–	–	0.01%	296
2019 Q1	$240K	Hold	15,000	–	–	0.01%	313
2018 Q4	$206K	Hold	15,000	–	–	0.01%	298
2018 Q3	$268K	Hold	15,000	–	–	0.01%	326
2018 Q2	$283K	Hold	15,000	–	–	0.01%	316
2018 Q1	$247K	Hold	15,000	–	–	0.01%	331
2017 Q4	$286K	Buy	+15,000	New	+$247K	0.01%	332

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

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

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

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 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

Avalon Investment & Advisory's KYN Position: Q3 2019 in Review

Avalon Investment & Advisory sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q3 2019, closing a stake of 15,000 shares — an estimated $230K sold.

Avalon Investment & Advisory first reported a position in KYN in Q4 2017 and held it in 7 quarters. The position peaked at $286K in Q4 2017. 191 funds tracked by Wall St. Rank hold KYN as of Q3 2019.

Avalon Investment & Advisory reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q3 2019 after selling out during the quarter.
Avalon Investment & Advisory sold 15,000 Kayne Anderson Energy Infrastructure Fund shares in Q3 2019, an estimated $230K.
Avalon Investment & Advisory first reported a position in Kayne Anderson Energy Infrastructure Fund in Q4 2017 and held it in 7 quarters.
Avalon Investment & Advisory's Kayne Anderson Energy Infrastructure Fund position peaked at $286K in Q4 2017.
191 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q3 2019.

Based on Avalon Investment & Advisory's 13F filing for Q3 2019, filed 14 Nov 2019.