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

Covington 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 Q4	–	Sell	-5,500	Closed	-$22K	–	794
2020 Q3	$22K	Sell	5,500 -906	-14%	-$4.32K	﹤0.01%	534
2020 Q2	$34K	Buy	6,406 +3,906	+156%	+$20.8K	﹤0.01%	481
2020 Q1	$9K	Hold	2,500	–	–	﹤0.01%	628
2019 Q4	$35K	Hold	2,500	–	–	﹤0.01%	514
2019 Q3	$36K	Hold	2,500	–	–	﹤0.01%	482
2019 Q2	$38K	Hold	2,500	–	–	﹤0.01%	464
2019 Q1	$40K	Hold	2,500	–	–	﹤0.01%	455
2018 Q4	$34K	Hold	2,500	–	–	﹤0.01%	471
2018 Q3	$45K	Hold	2,500	–	–	﹤0.01%	434
2018 Q2	$47K	Hold	2,500	–	–	﹤0.01%	437
2018 Q1	$41K	Hold	2,500	–	–	﹤0.01%	458
2017 Q4	$48K	Hold	2,500	–	–	﹤0.01%	458
2017 Q3	$45K	Buy	+2,500	New	+$44.9K	﹤0.01%	446

Other funds holding KYN

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

Quantedge Capital Singapore $183M AUM 37.27% 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

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

RJA

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

AFG

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Covington Capital Management's KYN Position: Q4 2020 in Review

Covington Capital Management sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q4 2020, closing a stake of 5,500 shares — an estimated $22K sold.

Covington Capital Management first reported a position in KYN in Q3 2017 and held it in 13 quarters. The position peaked at $48K in Q4 2017. 168 funds tracked by Wall St. Rank hold KYN as of Q4 2020.

Covington Capital Management reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q4 2020 after selling out during the quarter.
Covington Capital Management sold 5,500 Kayne Anderson Energy Infrastructure Fund shares in Q4 2020, an estimated $22K.
Covington Capital Management first reported a position in Kayne Anderson Energy Infrastructure Fund in Q3 2017 and held it in 13 quarters.
Covington Capital Management's Kayne Anderson Energy Infrastructure Fund position peaked at $48K in Q4 2017.
168 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q4 2020.

Based on Covington Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.