Cornerstone Advisors (Washington)’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Cornerstone Advisors (Washington)’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 Q3	$128K	Sell	31,965 -97	-0.3%	-$463	0.01%	150
2020 Q2	$169K	Buy	32,062 +512	+2%	+$2.73K	0.02%	113
2020 Q1	$115K	Buy	31,550 +1,107	+4%	+$12K	0.02%	122
2019 Q4	$424K	Sell	30,443 -4,245	-12%	-$56.5K	0.05%	44
2019 Q3	$502K	Buy	34,688 +564	+2%	+$8.37K	0.07%	33
2019 Q2	$522K	Buy	34,124 +657	+2%	+$10.2K	0.05%	51
2019 Q1	$536K	Sell	33,467 -15,651	-32%	-$246K	0.05%	52
2018 Q4	$676K	Buy	49,118 +28,696	+141%	+$459K	0.12%	35
2018 Q3	$365K	Buy	20,422 +241	+1%	+$4.5K	0.24%	70
2018 Q2	$380K	Buy	20,181 +374	+2%	+$6.8K	0.26%	66
2018 Q1	$326K	Buy	19,807 +319	+2%	+$5.83K	0.22%	67
2017 Q4	$371K	Sell	19,488 -814	-4%	-$13.4K	0.25%	56
2017 Q3	$369K	Sell	20,302 -20,110	-50%	-$361K	0.25%	61
2017 Q2	$762K	Buy	40,412 +20,564	+104%	+$397K	0.43%	25
2017 Q1	$417K	Buy	19,848 +1,593	+9%	+$32.8K	0.23%	49
2016 Q4	$357K	Buy	18,255 +5,165	+39%	+$100K	0.3%	48
2016 Q3	$270K	Buy	13,090 +132	+1%	+$2.58K	0.23%	60
2016 Q2	$264K	Buy	12,958 +659	+5%	+$11.9K	0.27%	46
2016 Q1	$204K	Buy	12,299 +5,899	+92%	+$85K	0.21%	58
2015 Q4	$111K	Sell	6,400 -51,631	-89%	-$1.03M	0.12%	113
2015 Q3	$1.34M	Sell	58,031 -6,565	-10%	-$181K	1.18%	8
2015 Q2	$1.98M	Sell	64,596 -2,537	-4%	-$86.6K	1.62%	8
2015 Q1	$2.38M	Buy	67,133 +9	+0%	+$318	1.84%	8
2014 Q4	$2.56M	Sell	67,124 -55,169	-45%	-$2.14M	1.87%	9
2014 Q3	$4.99M	Buy	122,293 +83	+0.1%	+$3.28K	4.09%	7
2014 Q2	$4.82M	Buy	122,210 +109,483	+860%	+$4.09M	4.51%	7
2014 Q1	$467K	Sell	12,727 -760	-6%	-$28.3K	0.55%	19
2013 Q4	$537K	Buy	13,487 +9,417	+231%	+$345K	0.75%	16
2013 Q3	$146K	Sell	4,070 -1,361	-25%	-$49K	0.25%	44
2013 Q2	$211K	Buy	+5,431	New	+$197K	0.52%	17

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

RAM

Riggs Asset Management Dallas, Pennsylvania $560M AUM 64.94% 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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Cornerstone Advisors (Washington)'s KYN Position: Q3 2020 in Review

Cornerstone Advisors (Washington) reduced its Kayne Anderson Energy Infrastructure Fund (KYN) stake by 0.3% in Q3 2020, selling an estimated $463 and leaving 31,965 shares worth $128K. The position accounts for 0.01% of the portfolio, ranked #150.

Cornerstone Advisors (Washington) first reported a position in KYN in Q2 2013 and has held it in 30 quarters since. The position peaked at $4.99M in Q3 2014. 164 funds tracked by Wall St. Rank hold KYN as of Q3 2020.

Cornerstone Advisors (Washington) held 31,965 shares of Kayne Anderson Energy Infrastructure Fund worth $128K as of Q3 2020.
Cornerstone Advisors (Washington) sold 97 Kayne Anderson Energy Infrastructure Fund shares in Q3 2020, an estimated $463.
Kayne Anderson Energy Infrastructure Fund made up 0.01% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #150 holding.
Cornerstone Advisors (Washington) first reported a position in Kayne Anderson Energy Infrastructure Fund in Q2 2013 and has held it in 30 quarters since.
Cornerstone Advisors (Washington)'s Kayne Anderson Energy Infrastructure Fund position peaked at $4.99M in Q3 2014.
164 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.