C-J Advisory’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

C-J 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
2018 Q4	–	Sell	-257	Closed	-$5K	–	166
2018 Q3	$5K	Hold	257	–	–	﹤0.01%	143
2018 Q2	$5K	Hold	257	–	–	﹤0.01%	146
2018 Q1	$4K	Hold	257	–	–	﹤0.01%	146
2017 Q4	$5K	Buy	+257	New	+$4.23K	﹤0.01%	136

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

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SEIA

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

ZIC

ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

C-J Advisory's KYN Position: Q4 2018 in Review

C-J Advisory sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q4 2018, closing a stake of 257 shares — an estimated $5K sold.

C-J Advisory first reported a position in KYN in Q4 2017 and held it in 4 quarters. The position peaked at $5K in Q3 2018. 197 funds tracked by Wall St. Rank hold KYN as of Q4 2018.

C-J Advisory reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q4 2018 after selling out during the quarter.
C-J Advisory sold 257 Kayne Anderson Energy Infrastructure Fund shares in Q4 2018, an estimated $5K.
C-J Advisory first reported a position in Kayne Anderson Energy Infrastructure Fund in Q4 2017 and held it in 4 quarters.
C-J Advisory's Kayne Anderson Energy Infrastructure Fund position peaked at $5K in Q3 2018.
197 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q4 2018.

Based on C-J Advisory's 13F filing for Q4 2018, filed 3 May 2019.