Capital Bank & Trust’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Capital Bank & Trust’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
2020 Q2	–	Sell	-5,053	Closed	-$18K	–	487
2020 Q1	$18K	Hold	5,053	–	–	﹤0.01%	508
2019 Q4	$70K	Buy	5,053 +1,474	+41%	+$19.6K	﹤0.01%	400
2019 Q3	$52K	Buy	3,579 +579	+19%	+$8.59K	﹤0.01%	433
2019 Q2	$46K	Buy	+3,000	New	+$46.8K	﹤0.01%	436

Other funds holding KYN

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

FFA

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

Capital Bank & Trust's KYN Position: Q2 2020 in Review

Capital Bank & Trust sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q2 2020, closing a stake of 5,053 shares — an estimated $18K sold.

Capital Bank & Trust first reported a position in KYN in Q2 2019 and held it in 4 quarters. The position peaked at $70K in Q4 2019. 164 funds tracked by Wall St. Rank hold KYN as of Q2 2020.

Capital Bank & Trust reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q2 2020 after selling out during the quarter.
Capital Bank & Trust sold 5,053 Kayne Anderson Energy Infrastructure Fund shares in Q2 2020, an estimated $18K.
Capital Bank & Trust first reported a position in Kayne Anderson Energy Infrastructure Fund in Q2 2019 and held it in 4 quarters.
Capital Bank & Trust's Kayne Anderson Energy Infrastructure Fund position peaked at $70K in Q4 2019.
164 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.