Coe Capital Management’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Coe Capital Management’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	-26,866	Closed	-$374K	–	71
2019 Q4	$374K	Sell	26,866 -2,345	-8%	-$31.2K	0.48%	63
2019 Q3	$422K	Hold	29,211	–	–	0.47%	68
2019 Q2	$447K	Buy	29,211 +4,386	+18%	+$68.4K	0.49%	67
2019 Q1	$398K	Sell	24,825 -470	-2%	-$7.37K	0.46%	69
2018 Q4	$348K	Hold	25,295	–	–	0.43%	69
2018 Q3	$452K	Buy	25,295 +3,275	+15%	+$61.1K	0.45%	65
2018 Q2	$415K	Hold	22,020	–	–	0.46%	63
2018 Q1	$363K	Hold	22,020	–	–	0.39%	67
2017 Q4	$419K	Buy	22,020 +1,050	+5%	+$17.3K	0.44%	65
2017 Q3	$381K	Hold	20,970	–	–	0.4%	73
2017 Q2	$395K	Hold	20,970	–	–	0.45%	66
2017 Q1	$440K	Hold	20,970	–	–	0.53%	62
2016 Q4	$411K	Sell	20,970 -20,320	-49%	-$393K	0.53%	63
2016 Q3	$814K	Buy	41,290 +1,600	+4%	+$31.3K	0.26%	130
2016 Q2	$808K	Sell	39,690 -1,200	-3%	-$21.7K	0.28%	108
2016 Q1	$677K	Sell	40,890 -7,510	-16%	-$108K	0.22%	119
2015 Q4	$837K	Buy	+48,400	New	+$962K	0.33%	95

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

Coe Capital Management's KYN Position: Q1 2020 in Review

Coe Capital Management sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q1 2020, closing a stake of 26,866 shares — an estimated $374K sold.

Coe Capital Management first reported a position in KYN in Q4 2015 and held it in 17 quarters. The position peaked at $837K in Q4 2015. 179 funds tracked by Wall St. Rank hold KYN as of Q1 2020.

Coe Capital Management reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q1 2020 after selling out during the quarter.
Coe Capital Management sold 26,866 Kayne Anderson Energy Infrastructure Fund shares in Q1 2020, an estimated $374K.
Coe Capital Management first reported a position in Kayne Anderson Energy Infrastructure Fund in Q4 2015 and held it in 17 quarters.
Coe Capital Management's Kayne Anderson Energy Infrastructure Fund position peaked at $837K in Q4 2015.
179 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q1 2020.

Based on Coe Capital Management's 13F filing for Q1 2020, filed 20 May 2020.