Capital Advisory Group Advisory Services’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Capital Advisory Group Advisory Services’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 Q4	–	Sell	-124	Closed	-$2K	–	317
2019 Q3	$2K	Hold	124	–	–	﹤0.01%	394
2019 Q2	$2K	Hold	124	–	–	﹤0.01%	380
2019 Q1	$2K	Hold	124	–	–	﹤0.01%	378
2018 Q4	$2K	Hold	124	–	–	﹤0.01%	351
2018 Q3	$2K	Hold	124	–	–	﹤0.01%	333
2018 Q2	$2K	Hold	124	–	–	﹤0.01%	317
2018 Q1	$2K	Buy	+124	New	+$2.27K	﹤0.01%	311

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

RCM

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

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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 New York $57.6B AUM 8.03% 1-Year Est. Return

Capital Advisory Group Advisory Services's KYN Position: Q4 2019 in Review

Capital Advisory Group Advisory Services sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q4 2019, closing a stake of 124 shares — an estimated $2K sold.

Capital Advisory Group Advisory Services first reported a position in KYN in Q1 2018 and held it in 7 quarters. The position peaked at $2K in Q3 2019. 183 funds tracked by Wall St. Rank hold KYN as of Q4 2019.

Capital Advisory Group Advisory Services reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q4 2019 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 124 Kayne Anderson Energy Infrastructure Fund shares in Q4 2019, an estimated $2K.
Capital Advisory Group Advisory Services first reported a position in Kayne Anderson Energy Infrastructure Fund in Q1 2018 and held it in 7 quarters.
Capital Advisory Group Advisory Services's Kayne Anderson Energy Infrastructure Fund position peaked at $2K in Q3 2019.
183 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q4 2019.

Based on Capital Advisory Group Advisory Services's 13F filing for Q4 2019, filed 14 Feb 2020.