Cornerstone Wealth Management’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Cornerstone Wealth 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
2019 Q2	–	Sell	-4,752	Closed	-$387K	–	446
2019 Q1	$387K	Buy	+4,752	New	+$74.6K	0.05%	319
2018 Q4	–	Sell	-75,063	Closed	-$4.26M	–	787
2018 Q3	$4.26M	Sell	75,063 -23,746	-24%	-$443K	0.05%	328
2018 Q2	$5.24M	Buy	+98,809	New	+$1.8M	0.06%	305
2017 Q2	–	Sell	-11,857	Closed	-$254K	–	402
2017 Q1	$254K	Sell	11,857 -4,094	-26%	-$84.3K	0.06%	281
2016 Q4	$319K	Sell	15,951 -868	-5%	-$16.8K	0.1%	198
2016 Q3	$343K	Buy	+16,819	New	+$329K	0.13%	159

Other funds holding KYN

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

FFA

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Cornerstone Wealth Management's KYN Position: Q2 2019 in Review

Cornerstone Wealth Management sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q2 2019, closing a stake of 4,752 shares — an estimated $387K sold.

Cornerstone Wealth Management first reported a position in KYN in Q3 2016 and held it in 6 quarters. The position peaked at $5.24M in Q2 2018. 200 funds tracked by Wall St. Rank hold KYN as of Q2 2019.

Cornerstone Wealth Management reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q2 2019 after selling out during the quarter.
Cornerstone Wealth Management sold 4,752 Kayne Anderson Energy Infrastructure Fund shares in Q2 2019, an estimated $387K.
Cornerstone Wealth Management first reported a position in Kayne Anderson Energy Infrastructure Fund in Q3 2016 and held it in 6 quarters.
Cornerstone Wealth Management's Kayne Anderson Energy Infrastructure Fund position peaked at $5.24M in Q2 2018.
200 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q2 2019.

Based on Cornerstone Wealth Management's 13F filing for Q2 2019, filed 2 Aug 2019.