Cedar Hill Associates’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Cedar Hill Associates’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	$3.13M	Sell	227,746 -321,288	-59%	-$5.14M	1.2%	32
2018 Q3	$9.8M	Sell	549,034 -10,349	-2%	-$193K	2.2%	12
2018 Q2	$10.5M	Sell	559,383 -80,085	-13%	-$1.46M	2.19%	10
2018 Q1	$10.5M	Sell	639,468 -61,325	-9%	-$1.12M	2.09%	9
2017 Q4	$13.3M	Sell	700,793 -26,523	-4%	-$436K	2.32%	10
2017 Q3	$13.2M	Buy	727,316 +6,871	+1%	+$123K	2.28%	9
2017 Q2	$13.6M	Buy	720,445 +88,740	+14%	+$1.71M	2.82%	8
2017 Q1	$13.3M	Sell	631,705 -162,060	-20%	-$3.34M	2.76%	10
2016 Q4	$15.5M	Sell	793,765 -174,475	-18%	-$3.38M	2.61%	16
2016 Q3	$20M	Buy	968,240 +53,650	+6%	+$1.05M	3.26%	2
2016 Q2	$18.6M	Buy	914,590 +210,942	+30%	+$3.81M	3.2%	4
2016 Q1	$11.7M	Buy	703,648 +304,183	+76%	+$4.38M	2.02%	25
2015 Q4	$6.91M	Buy	399,465 +2,700	+0.7%	+$53.7K	1.21%	39
2015 Q3	$9.2M	Buy	396,765 +85,140	+27%	+$2.35M	1.63%	30
2015 Q2	$9.56M	Buy	311,625 +55,100	+21%	+$1.88M	1.51%	33
2015 Q1	$9.11M	Buy	256,525 +157,350	+159%	+$5.56M	1.45%	38
2014 Q4	$3.79M	Buy	+99,175	New	+$3.84M	0.6%	59

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

Cedar Hill Associates's KYN Position: Q4 2018 in Review

Cedar Hill Associates reduced its Kayne Anderson Energy Infrastructure Fund (KYN) stake by 59% in Q4 2018, selling an estimated $5.14M and leaving 227,746 shares worth $3.13M. The position accounts for 1.2% of the portfolio, ranked #32.

Cedar Hill Associates first reported a position in KYN in Q4 2014 and has held it in 17 quarters since. The position peaked at $20M in Q3 2016. 197 funds tracked by Wall St. Rank hold KYN as of Q4 2018.

Cedar Hill Associates held 227,746 shares of Kayne Anderson Energy Infrastructure Fund worth $3.13M as of Q4 2018.
Cedar Hill Associates sold 321,288 Kayne Anderson Energy Infrastructure Fund shares in Q4 2018, an estimated $5.14M.
Kayne Anderson Energy Infrastructure Fund made up 1.2% of Cedar Hill Associates's portfolio in Q4 2018, its #32 holding.
Cedar Hill Associates first reported a position in Kayne Anderson Energy Infrastructure Fund in Q4 2014 and has held it in 17 quarters since.
Cedar Hill Associates's Kayne Anderson Energy Infrastructure Fund position peaked at $20M in Q3 2016.
197 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q4 2018.

Based on Cedar Hill Associates's 13F filing for Q4 2018, filed 13 Feb 2019.