Deutsche Bank’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Deutsche Bank’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
2017 Q1	–	Sell	-34,000	Closed	-$665K	–	5015
2016 Q4	$665K	Hold	34,000	–	–	﹤0.01%	2982
2016 Q3	$701K	Sell	34,000 -114,268	-77%	-$2.23M	﹤0.01%	3033
2016 Q2	$3.02M	Sell	148,268 -1,162	-0.8%	-$21K	﹤0.01%	2105
2016 Q1	$2.48M	Buy	149,430 +4,036	+3%	+$58.2K	﹤0.01%	2225
2015 Q4	$2.51M	Sell	145,394 -23,268	-14%	-$463K	﹤0.01%	2277
2015 Q3	$3.91M	Buy	168,662 +2,777	+2%	+$76.7K	﹤0.01%	1982
2015 Q2	$5.09M	Sell	165,885 -45,374	-21%	-$1.55M	﹤0.01%	1791
2015 Q1	$7.5M	Buy	211,259 +72,663	+52%	+$2.57M	﹤0.01%	1515
2014 Q4	$5.29M	Sell	138,596 -8,971	-6%	-$347K	﹤0.01%	1913
2014 Q3	$6.03M	Sell	147,567 -5,097	-3%	-$202K	﹤0.01%	1690
2014 Q2	$6.01M	Buy	152,664 +59,084	+63%	+$2.2M	﹤0.01%	1693
2014 Q1	$3.44M	Buy	93,580 +3,079	+3%	+$115K	﹤0.01%	2069
2013 Q4	$3.61M	Sell	90,501 -58,541	-39%	-$2.15M	﹤0.01%	1959
2013 Q3	$5.34M	Buy	149,042 +76,482	+105%	+$2.75M	﹤0.01%	1772
2013 Q2	$2.82M	Buy	+72,560	New	+$2.63M	﹤0.01%	1983

Other funds holding KYN

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CBB

Citizens Business Bank Ontario, California $610M AUM 27.86% 1-Year Est. Return

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

SEIA

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

ZIC

ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

Deutsche Bank's KYN Position: Q1 2017 in Review

Deutsche Bank sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q1 2017, closing a stake of 34,000 shares — an estimated $665K sold.

Deutsche Bank first reported a position in KYN in Q2 2013 and held it in 15 quarters. The position peaked at $7.5M in Q1 2015. 166 funds tracked by Wall St. Rank hold KYN as of Q1 2017.

Deutsche Bank reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q1 2017 after selling out during the quarter.
Deutsche Bank sold 34,000 Kayne Anderson Energy Infrastructure Fund shares in Q1 2017, an estimated $665K.
Deutsche Bank first reported a position in Kayne Anderson Energy Infrastructure Fund in Q2 2013 and held it in 15 quarters.
Deutsche Bank's Kayne Anderson Energy Infrastructure Fund position peaked at $7.5M in Q1 2015.
166 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q1 2017.

Based on Deutsche Bank's 13F filing for Q1 2017, filed 15 May 2017.