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Credit Suisse’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Credit Suisse’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
-490,896
Closed -$6.84M – 4139
2019
Q4 		$6.84M Buy
+490,896
New +$6.54M 0.01% 1662
2019
Q1 		– Sell
-68,200
Closed -$938K – 4079
2018
Q4 		$938K Buy
+68,200
New +$1.09M ﹤0.01% 2825
2016
Q4 		– Sell
-11,540
Closed -$238K – 4165
2016
Q3 		$238K Sell
11,540
-3,651
-24% -$71.3K ﹤0.01% 3749
2016
Q2 		$309K Buy
+15,191
New +$275K ﹤0.01% 3678
2016
Q1 		– Sell
-524,673
Closed -$9.07M – 4157
2015
Q4 		$9.07M Buy
524,673
+349,007
+199% +$6.94M 0.01% 1209
2015
Q3 		$4.07M Buy
175,666
+34,385
+24% +$950K ﹤0.01% 1705
2015
Q2 		$4.34M Buy
141,281
+15,099
+12% +$515K ﹤0.01% 1870
2015
Q1 		$4.48M Sell
126,182
-18,061
-13% -$639K ﹤0.01% 1757
2014
Q4 		$5.51M Sell
144,243
-2,934
-2% -$114K ﹤0.01% 1690
2014
Q3 		$6.01M Buy
147,177
+29,786
+25% +$1.18M ﹤0.01% 1617
2014
Q2 		$4.63M Sell
117,391
-1,586
-1% -$59.2K ﹤0.01% 2032
2014
Q1 		$4.37M Sell
118,977
-2,668
-2% -$99.2K ﹤0.01% 1868
2013
Q4 		$4.85M Sell
121,645
-10,953
-8% -$402K ﹤0.01% 1869
2013
Q3 		$4.75M Buy
132,598
+7,492
+6% +$270K ﹤0.01% 1679
2013
Q2 		$4.87M Buy
+125,106
New +$4.54M ﹤0.01% 1593

Other funds holding KYN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
UBS Group
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
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

Credit Suisse's KYN Position: Q1 2020 in Review

Credit Suisse sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q1 2020, closing a stake of 490,896 shares — an estimated $6.84M sold.

Credit Suisse first reported a position in KYN in Q2 2013 and held it in 15 quarters. The position peaked at $9.07M in Q4 2015. 179 funds tracked by Wall St. Rank hold KYN as of Q1 2020.

  • Credit Suisse reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q1 2020 after selling out during the quarter.
  • Credit Suisse sold 490,896 Kayne Anderson Energy Infrastructure Fund shares in Q1 2020, an estimated $6.84M.
  • Credit Suisse first reported a position in Kayne Anderson Energy Infrastructure Fund in Q2 2013 and held it in 15 quarters.
  • Credit Suisse's Kayne Anderson Energy Infrastructure Fund position peaked at $9.07M in Q4 2015.
  • 179 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q1 2020.

Based on Credit Suisse's 13F filing for Q1 2020, filed 13 May 2020.