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BBVA USA Bancshares’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

BBVA USA Bancshares’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
-25,671
Closed -$393K – 451
2019
Q2 		$393K Hold
25,671
– – 0.02% 410
2019
Q1 		$412K Sell
25,671
-1,345
-5% -$21.1K 0.03% 389
2018
Q4 		$372K Sell
27,016
-1,190
-4% -$19.1K 0.03% 385
2018
Q3 		$503K Sell
28,206
-2,403
-8% -$44.8K 0.03% 388
2018
Q2 		$577K Sell
30,609
-14,690
-32% -$267K 0.04% 345
2018
Q1 		$746K Sell
45,299
-8,669
-16% -$158K 0.05% 307
2017
Q4 		$1.03M Sell
53,968
-16,899
-24% -$278K 0.07% 259
2017
Q3 		$1.29M Sell
70,867
-20,498
-22% -$368K 0.08% 222
2017
Q2 		$1.72M Sell
91,365
-114,298
-56% -$2.21M 0.11% 172
2017
Q1 		$4.32M Buy
205,663
+2,422
+1% +$49.9K 0.29% 91
2016
Q4 		$3.98M Buy
203,241
+8,255
+4% +$160K 0.28% 87
2016
Q3 		$4.02M Sell
194,986
-3,258
-2% -$63.6K 0.29% 85
2016
Q2 		$4.04M Sell
198,244
-14,204
-7% -$257K 0.3% 82
2016
Q1 		$3.52M Buy
212,448
+44,852
+27% +$646K 0.27% 90
2015
Q4 		$2.9M Sell
167,596
-58,798
-26% -$1.17M 0.22% 112
2015
Q3 		$5.25M Buy
226,394
+22,137
+11% +$611K 0.41% 69
2015
Q2 		$6.27M Sell
204,257
-73,746
-27% -$2.52M 0.35% 85
2015
Q1 		$9.87M Sell
278,003
-20,337
-7% -$719K 0.44% 67
2014
Q4 		$11.4M Buy
298,340
+14,171
+5% +$548K 0.52% 54
2014
Q3 		$11.6M Buy
284,169
+2,115
+0.7% +$83.6K 0.52% 55
2014
Q2 		$11.1M Buy
282,054
+561
+0.2% +$20.9K 0.48% 58
2014
Q1 		$10.3M Buy
281,493
+29,739
+12% +$1.11M 0.47% 61
2013
Q4 		$10M Buy
251,754
+8,811
+4% +$323K 0.44% 71
2013
Q3 		$8.71M Buy
242,943
+1,727
+0.7% +$62.1K 0.42% 76
2013
Q2 		$9.38M Buy
+241,216
New +$8.75M 0.48% 68

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
Wells Fargo
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
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
WF
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

BBVA USA Bancshares's KYN Position: Q3 2019 in Review

BBVA USA Bancshares sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q3 2019, closing a stake of 25,671 shares — an estimated $393K sold.

BBVA USA Bancshares first reported a position in KYN in Q2 2013 and held it in 25 quarters. The position peaked at $11.6M in Q3 2014. 191 funds tracked by Wall St. Rank hold KYN as of Q3 2019.

  • BBVA USA Bancshares reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q3 2019 after selling out during the quarter.
  • BBVA USA Bancshares sold 25,671 Kayne Anderson Energy Infrastructure Fund shares in Q3 2019, an estimated $393K.
  • BBVA USA Bancshares first reported a position in Kayne Anderson Energy Infrastructure Fund in Q2 2013 and held it in 25 quarters.
  • BBVA USA Bancshares's Kayne Anderson Energy Infrastructure Fund position peaked at $11.6M in Q3 2014.
  • 191 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q3 2019.

Based on BBVA USA Bancshares's 13F filing for Q3 2019, filed 5 Nov 2019.