Brown Advisory Securities’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Brown Advisory 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 Q1	–	Sell	-11,430	Closed	-$162K	–	337
2018 Q4	$162K	Sell	11,430 -1,880	-14%	-$30.1K	0.03%	334
2018 Q3	$238K	Sell	13,310 -1,425	-10%	-$26.6K	0.04%	334
2018 Q2	$279K	Buy	14,735 +1,250	+9%	+$22.7K	0.05%	304
2018 Q1	$220K	Buy	13,485 +3,000	+29%	+$54.8K	0.04%	326
2017 Q4	$201K	Sell	10,485 -4,100	-28%	-$67.4K	0.04%	345
2017 Q3	$263K	Sell	14,585 -1,500	-9%	-$26.9K	0.06%	284
2017 Q2	$303K	Hold	16,085	–	–	0.07%	248
2017 Q1	$341K	Buy	16,085 +1,500	+10%	+$30.9K	0.08%	221
2016 Q4	$288K	Sell	14,585 -1,785	-11%	-$34.6K	0.08%	233
2016 Q3	$338K	Buy	16,370 +4,360	+36%	+$85.2K	0.1%	205
2016 Q2	$245K	Buy	12,010 +825	+7%	+$14.9K	0.08%	236
2016 Q1	$185K	Sell	11,185 -9,935	-47%	-$143K	0.06%	251
2015 Q4	$363K	Sell	21,120 -38,498	-65%	-$766K	0.12%	175
2015 Q3	$1.38M	Sell	59,618 -4,681	-7%	-$129K	0.5%	50
2015 Q2	$1.97M	Buy	64,299 +853	+1%	+$29.1K	0.66%	39
2015 Q1	$2.26M	Buy	63,446 +655	+1%	+$23.2K	0.78%	34
2014 Q4	$2.4M	Buy	62,791 +6,935	+12%	+$268K	0.87%	28
2014 Q3	$2.28M	Buy	55,856 +567	+1%	+$22.4K	0.84%	27
2014 Q2	$2.18M	Sell	55,289 -2,278	-4%	-$85K	0.78%	31
2014 Q1	$2.11M	Buy	57,567 +779	+1%	+$29K	0.83%	28
2013 Q4	$2.27M	Sell	56,788 -4,107	-7%	-$151K	0.91%	23
2013 Q3	$2.19M	Buy	60,895 +2,467	+4%	+$88.8K	0.96%	22
2013 Q2	$2.27M	Buy	+58,428	New	+$2.12M	1.1%	20

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

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

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

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

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Brown Advisory Securities's KYN Position: Q1 2019 in Review

Brown Advisory Securities sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q1 2019, closing a stake of 11,430 shares — an estimated $162K sold.

Brown Advisory Securities first reported a position in KYN in Q2 2013 and held it in 23 quarters. The position peaked at $2.4M in Q4 2014. 205 funds tracked by Wall St. Rank hold KYN as of Q1 2019.

Brown Advisory Securities reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q1 2019 after selling out during the quarter.
Brown Advisory Securities sold 11,430 Kayne Anderson Energy Infrastructure Fund shares in Q1 2019, an estimated $162K.
Brown Advisory Securities first reported a position in Kayne Anderson Energy Infrastructure Fund in Q2 2013 and held it in 23 quarters.
Brown Advisory Securities's Kayne Anderson Energy Infrastructure Fund position peaked at $2.4M in Q4 2014.
205 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q1 2019.

Based on Brown Advisory Securities's 13F filing for Q1 2019, filed 14 May 2019.