CKW Financial Group’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

CKW Financial Group’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
2017 Q3	–	Sell	-330	Closed	-$6K	–	176
2017 Q2	$6K	Hold	330	–	–	﹤0.01%	164
2017 Q1	$7K	Hold	330	–	–	﹤0.01%	149
2016 Q4	$6K	Hold	330	–	–	﹤0.01%	148
2016 Q3	$7K	Hold	330	–	–	﹤0.01%	147
2016 Q2	$7K	Hold	330	–	–	﹤0.01%	147
2016 Q1	$6K	Hold	330	–	–	﹤0.01%	139
2015 Q4	$6K	Hold	330	–	–	﹤0.01%	140
2015 Q3	$8K	Hold	330	–	–	﹤0.01%	130
2015 Q2	$10K	Hold	330	–	–	﹤0.01%	290
2015 Q1	$12K	Hold	330	–	–	﹤0.01%	279
2014 Q4	$13K	Hold	330	–	–	0.01%	262
2014 Q3	$13K	Hold	330	–	–	0.01%	270
2014 Q2	$13K	Hold	330	–	–	0.01%	273
2014 Q1	$12K	Hold	330	–	–	0.01%	289
2013 Q4	$13K	Buy	+330	New	+$12.1K	0.01%	254

Other funds holding KYN

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return

CBB

Citizens Business Bank Ontario, California $610M AUM 27.86% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

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

CKW Financial Group's KYN Position: Q3 2017 in Review

CKW Financial Group sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q3 2017, closing a stake of 330 shares — an estimated $6K sold.

CKW Financial Group first reported a position in KYN in Q4 2013 and held it in 15 quarters. The position peaked at $13K in Q4 2014. 145 funds tracked by Wall St. Rank hold KYN as of Q3 2017.

CKW Financial Group reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q3 2017 after selling out during the quarter.
CKW Financial Group sold 330 Kayne Anderson Energy Infrastructure Fund shares in Q3 2017, an estimated $6K.
CKW Financial Group first reported a position in Kayne Anderson Energy Infrastructure Fund in Q4 2013 and held it in 15 quarters.
CKW Financial Group's Kayne Anderson Energy Infrastructure Fund position peaked at $13K in Q4 2014.
145 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q3 2017.

Based on CKW Financial Group's 13F filing for Q3 2017, filed 13 Nov 2017.