Central Trust Company’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Central Trust Company’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 Q1	–	Sell	-1,919	Closed	-$27K	–	1182
2019 Q4	$27K	Sell	1,919 -209	-10%	-$2.78K	﹤0.01%	774
2019 Q3	$31K	Hold	2,128	–	–	﹤0.01%	722
2019 Q2	$34K	Buy	2,128 +628	+42%	+$9.79K	﹤0.01%	714
2019 Q1	$24K	Hold	1,500	–	–	﹤0.01%	741
2018 Q4	$21K	Hold	1,500	–	–	﹤0.01%	770
2018 Q3	$27K	Hold	1,500	–	–	﹤0.01%	789
2018 Q2	$28K	Hold	1,500	–	–	﹤0.01%	758
2018 Q1	$25K	Hold	1,500	–	–	﹤0.01%	792
2017 Q4	$29K	Hold	1,500	–	–	﹤0.01%	794
2017 Q3	$27K	Hold	1,500	–	–	﹤0.01%	791
2017 Q2	$28K	Hold	1,500	–	–	﹤0.01%	790
2017 Q1	$32K	Hold	1,500	–	–	﹤0.01%	816
2016 Q4	$29K	Hold	1,500	–	–	﹤0.01%	829
2016 Q3	$31K	Hold	1,500	–	–	﹤0.01%	781
2016 Q2	$31K	Hold	1,500	–	–	﹤0.01%	786
2016 Q1	$25K	Hold	1,500	–	–	﹤0.01%	820
2015 Q4	$26K	Hold	1,500	–	–	﹤0.01%	807
2015 Q3	$35K	Hold	1,500	–	–	﹤0.01%	703
2015 Q2	$46K	Hold	1,500	–	–	﹤0.01%	676
2015 Q1	$53K	Hold	1,500	–	–	﹤0.01%	634
2014 Q4	$57K	Hold	1,500	–	–	﹤0.01%	622
2014 Q3	$61K	Hold	1,500	–	–	﹤0.01%	615
2014 Q2	$59K	Hold	1,500	–	–	﹤0.01%	631
2014 Q1	$55K	Sell	1,500 -823	-35%	-$30.6K	﹤0.01%	653
2013 Q4	$93K	Buy	2,323 +823	+55%	+$30.2K	0.01%	534
2013 Q3	$54K	Hold	1,500	–	–	﹤0.01%	629
2013 Q2	$58K	Buy	+1,500	New	+$54.4K	0.01%	568

Other funds holding KYN

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 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

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

RCM

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

FFA

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

Central Trust Company's KYN Position: Q1 2020 in Review

Central Trust Company sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q1 2020, closing a stake of 1,919 shares — an estimated $27K sold.

Central Trust Company first reported a position in KYN in Q2 2013 and held it in 27 quarters. The position peaked at $93K in Q4 2013. 179 funds tracked by Wall St. Rank hold KYN as of Q1 2020.

Central Trust Company reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q1 2020 after selling out during the quarter.
Central Trust Company sold 1,919 Kayne Anderson Energy Infrastructure Fund shares in Q1 2020, an estimated $27K.
Central Trust Company first reported a position in Kayne Anderson Energy Infrastructure Fund in Q2 2013 and held it in 27 quarters.
Central Trust Company's Kayne Anderson Energy Infrastructure Fund position peaked at $93K in Q4 2013.
179 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q1 2020.

Based on Central Trust Company's 13F filing for Q1 2020, filed 17 Apr 2020.