CWA Asset Management Group’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

CWA Asset Management Group’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
2021 Q1	–	Sell	-12,650	Closed	-$73K	–	284
2020 Q4	$73K	Buy	+12,650	New	+$67.8K	0.01%	258
2020 Q3	–	Sell	-12,650	Closed	-$67K	–	235
2020 Q2	$67K	Hold	12,650	–	–	0.01%	211
2020 Q1	$46K	Sell	12,650 -2,000	-14%	-$21.6K	0.01%	227
2019 Q4	$204K	Hold	14,650	–	–	0.03%	217
2019 Q3	$212K	Sell	14,650 -2,000	-12%	-$29.7K	0.03%	196
2019 Q2	$255K	Buy	16,650 +5,450	+49%	+$84.9K	0.04%	187
2019 Q1	$180K	Hold	11,200	–	–	0.03%	205
2018 Q4	$154K	Buy	+11,200	New	+$179K	0.04%	188

Other funds holding KYN

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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

Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return

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

RJA

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

AAM

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

AFG

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

CWA Asset Management Group's KYN Position: Q1 2021 in Review

CWA Asset Management Group sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q1 2021, closing a stake of 12,650 shares — an estimated $73K sold.

CWA Asset Management Group first reported a position in KYN in Q4 2018 and held it in 8 quarters. The position peaked at $255K in Q2 2019. 176 funds tracked by Wall St. Rank hold KYN as of Q1 2021.

CWA Asset Management Group reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q1 2021 after selling out during the quarter.
CWA Asset Management Group sold 12,650 Kayne Anderson Energy Infrastructure Fund shares in Q1 2021, an estimated $73K.
CWA Asset Management Group first reported a position in Kayne Anderson Energy Infrastructure Fund in Q4 2018 and held it in 8 quarters.
CWA Asset Management Group's Kayne Anderson Energy Infrastructure Fund position peaked at $255K in Q2 2019.
176 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q1 2021.

Based on CWA Asset Management Group's 13F filing for Q1 2021, filed 17 May 2021.