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BB&T Securities’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

BB&T Securities’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 		$1.99M Sell
137,529
-56,838
-29% -$843K 0.02% 579
2019
Q2 		$2.98M Sell
194,367
-13,924
-7% -$217K 0.03% 492
2019
Q1 		$3.34M Buy
208,291
+1,238
+0.6% +$19.4K 0.03% 460
2018
Q4 		$2.85M Sell
207,053
-13,338
-6% -$214K 0.03% 465
2018
Q3 		$3.93M Buy
220,391
+31,100
+16% +$580K 0.04% 442
2018
Q2 		$3.56M Buy
189,291
+68,607
+57% +$1.25M 0.04% 451
2018
Q1 		$1.99M Sell
120,684
-8,037
-6% -$147K 0.02% 574
2017
Q4 		$2.45M Sell
128,721
-32,309
-20% -$531K 0.03% 490
2017
Q3 		$2.92M Sell
161,030
-8,578
-5% -$154K 0.04% 440
2017
Q2 		$3.2M Sell
169,608
-19,495
-10% -$377K 0.05% 406
2017
Q1 		$3.97M Buy
189,103
+1,804
+1% +$37.2K 0.05% 343
2016
Q4 		$3.73M Buy
187,299
+20,150
+12% +$390K 0.05% 319
2016
Q3 		$3.45M Buy
167,149
+3,216
+2% +$62.8K 0.05% 324
2016
Q2 		$3.34M Buy
163,933
+12,585
+8% +$228K 0.05% 331
2016
Q1 		$2.51M Buy
151,348
+112,503
+290% +$1.62M 0.04% 353
2015
Q4 		$671K Buy
38,845
+10,240
+36% +$204K 0.01% 635
2015
Q3 		$663K Buy
28,605
+2,170
+8% +$59.9K 0.01% 612
2015
Q2 		$811K Sell
26,435
-6,035
-19% -$206K 0.02% 591
2015
Q1 		$1.15M Sell
32,470
-322
-1% -$11.4K 0.03% 486
2014
Q4 		$1.25M Buy
32,792
+3,045
+10% +$118K 0.03% 450
2014
Q3 		$1.21M Buy
29,747
+5,120
+21% +$202K 0.03% 421
2014
Q2 		$971K Buy
24,627
+9,841
+67% +$367K 0.02% 462
2014
Q1 		$543K Buy
+14,786
New +$550K 0.01% 580

Other funds holding KYN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

BB&T Securities's KYN Position: Q3 2019 in Review

BB&T Securities reduced its Kayne Anderson Energy Infrastructure Fund (KYN) stake by 29% in Q3 2019, selling an estimated $843K and leaving 137,529 shares worth $1.99M. The position accounts for 0.02% of the portfolio, ranked #579.

BB&T Securities first reported a position in KYN in Q1 2014 and has held it in 23 quarters since. The position peaked at $3.97M in Q1 2017. 191 funds tracked by Wall St. Rank hold KYN as of Q3 2019.

  • BB&T Securities held 137,529 shares of Kayne Anderson Energy Infrastructure Fund worth $1.99M as of Q3 2019.
  • BB&T Securities sold 56,838 Kayne Anderson Energy Infrastructure Fund shares in Q3 2019, an estimated $843K.
  • Kayne Anderson Energy Infrastructure Fund made up 0.02% of BB&T Securities's portfolio in Q3 2019, its #579 holding.
  • BB&T Securities first reported a position in Kayne Anderson Energy Infrastructure Fund in Q1 2014 and has held it in 23 quarters since.
  • BB&T Securities's Kayne Anderson Energy Infrastructure Fund position peaked at $3.97M in Q1 2017.
  • 191 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.