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Citizens Business Bank’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Citizens Business Bank’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
Q1 		– Sell
-17,643
Closed -$336K – 275
2017
Q4 		$336K Sell
17,643
-953,737
-98% -$15.7M 0.05% 237
2017
Q3 		$17.6M Sell
971,380
-53,836
-5% -$967K 2.95% 5
2017
Q2 		$19.3M Sell
1,025,216
-9,477
-0.9% -$183K 3.2% 4
2017
Q1 		$21.7M Buy
1,034,693
+37,434
+4% +$771K 3.64% 3
2016
Q4 		$19.5M Sell
997,259
-21,575
-2% -$418K 3.48% 4
2016
Q3 		$21M Sell
1,018,834
-47,197
-4% -$922K 3.91% 3
2016
Q2 		$21.7M Buy
1,066,031
+13,442
+1% +$243K 4.07% 3
2016
Q1 		$17.4M Buy
1,052,589
+175,005
+20% +$2.52M 3.27% 4
2015
Q4 		$15.2M Buy
877,584
+141,694
+19% +$2.82M 2.95% 4
2015
Q3 		$17.1M Buy
735,890
+101,323
+16% +$2.8M 3.21% 4
2015
Q2 		$19.5M Buy
634,567
+125,691
+25% +$4.29M 3.4% 3
2015
Q1 		$18.1M Buy
508,876
+47,142
+10% +$1.67M 3.18% 2
2014
Q4 		$17.6M Buy
461,734
+26,385
+6% +$1.02M 3.2% 2
2014
Q3 		$17.8M Buy
435,349
+12,934
+3% +$511K 3.42% 2
2014
Q2 		$16.6M Buy
422,415
+3,483
+0.8% +$130K 3.19% 2
2014
Q1 		$15.4M Buy
418,932
+17,823
+4% +$663K 2.97% 2
2013
Q4 		$16M Buy
401,109
+6,634
+2% +$243K 3.22% 2
2013
Q3 		$14.1M Buy
394,475
+145,692
+59% +$5.24M 3.03% 3
2013
Q2 		$9.68M Buy
+248,783
New +$9.03M 2.15% 5

Other funds holding KYN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return

Citizens Business Bank's KYN Position: Q1 2018 in Review

Citizens Business Bank sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q1 2018, closing a stake of 17,643 shares — an estimated $336K sold.

Citizens Business Bank first reported a position in KYN in Q2 2013 and held it in 19 quarters. The position peaked at $21.7M in Q1 2017. 166 funds tracked by Wall St. Rank hold KYN as of Q1 2018.

  • Citizens Business Bank reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q1 2018 after selling out during the quarter.
  • Citizens Business Bank sold 17,643 Kayne Anderson Energy Infrastructure Fund shares in Q1 2018, an estimated $336K.
  • Citizens Business Bank first reported a position in Kayne Anderson Energy Infrastructure Fund in Q2 2013 and held it in 19 quarters.
  • Citizens Business Bank's Kayne Anderson Energy Infrastructure Fund position peaked at $21.7M in Q1 2017.
  • 166 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q1 2018.

Based on Citizens Business Bank's 13F filing for Q1 2018, filed 18 Nov 2022.