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

BlackRock 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
2016 Q4	$7K	Buy	+350	New	+$6.78K	﹤0.01%	3694
2016 Q1	–	Sell	-800	Closed	-$14K	–	4090
2015 Q4	$14K	Sell	800 -224	-22%	-$4.45K	﹤0.01%	3555
2015 Q3	$24K	Buy	+1,024	New	+$28.3K	﹤0.01%	3388
2015 Q1	–	Sell	-162	Closed	-$6K	–	4105
2014 Q4	$6K	Buy	162 +134	+479%	+$5.19K	﹤0.01%	3841
2014 Q3	$1K	Hold	28	–	–	﹤0.01%	4039
2014 Q2	$1K	Hold	28	–	–	﹤0.01%	4022
2014 Q1	$1K	Buy	+28	New	+$1.04K	﹤0.01%	3403
2013 Q3	–	Sell	-114	Closed	-$4K	–	3363
2013 Q2	$4K	Buy	+114	New	+$4.14K	﹤0.01%	3308

Other funds holding KYN

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return

CBB

Citizens Business Bank Ontario, California $610M AUM 27.86% 1-Year Est. Return

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

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

CHA

Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BlackRock Investment Management's KYN Position: Q4 2016 in Review

BlackRock Investment Management opened a new position in Kayne Anderson Energy Infrastructure Fund (KYN) in Q4 2016: 350 shares worth $7K. The stake represents ﹤0.01% of the portfolio and ranks #3694 among its holdings. This is a return to the name: BlackRock Investment Management previously reported a position in KYN as recently as Q4 2015.

BlackRock Investment Management first reported a position in KYN in Q2 2013 and has held it in 8 quarters since. The position peaked at $24K in Q3 2015. 171 funds tracked by Wall St. Rank hold KYN as of Q4 2016.

BlackRock Investment Management held 350 shares of Kayne Anderson Energy Infrastructure Fund worth $7K as of Q4 2016.
Kayne Anderson Energy Infrastructure Fund was a new BlackRock Investment Management position in Q4 2016.
Kayne Anderson Energy Infrastructure Fund made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3694 holding.
BlackRock Investment Management first reported a position in Kayne Anderson Energy Infrastructure Fund in Q2 2013 and has held it in 8 quarters since.
BlackRock Investment Management's Kayne Anderson Energy Infrastructure Fund position peaked at $24K in Q3 2015.
171 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q4 2016.

Based on BlackRock Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.