Dubuque Bank & Trust’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Dubuque Bank & Trust’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
2018 Q2	–	Sell	-1,726	Closed	-$28K	–	740
2018 Q1	$28K	Hold	1,726	–	–	﹤0.01%	402
2017 Q4	$33K	Hold	1,726	–	–	0.01%	381
2017 Q3	$31K	Hold	1,726	–	–	0.01%	367
2017 Q2	$33K	Hold	1,726	–	–	0.01%	354
2017 Q1	$36K	Buy	1,726 +314	+22%	+$6.47K	0.01%	353
2016 Q4	$28K	Hold	1,412	–	–	0.01%	295
2016 Q3	$29K	Buy	+1,412	New	+$27.6K	0.01%	287

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

AFG

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

ZIC

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

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

SIA

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

CHA

Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return

Dubuque Bank & Trust's KYN Position: Q2 2018 in Review

Dubuque Bank & Trust sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q2 2018, closing a stake of 1,726 shares — an estimated $28K sold.

Dubuque Bank & Trust first reported a position in KYN in Q3 2016 and held it in 7 quarters. The position peaked at $36K in Q1 2017. 168 funds tracked by Wall St. Rank hold KYN as of Q2 2018.

Dubuque Bank & Trust reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q2 2018 after selling out during the quarter.
Dubuque Bank & Trust sold 1,726 Kayne Anderson Energy Infrastructure Fund shares in Q2 2018, an estimated $28K.
Dubuque Bank & Trust first reported a position in Kayne Anderson Energy Infrastructure Fund in Q3 2016 and held it in 7 quarters.
Dubuque Bank & Trust's Kayne Anderson Energy Infrastructure Fund position peaked at $36K in Q1 2017.
168 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q2 2018.

Based on Dubuque Bank & Trust's 13F filing for Q2 2018, filed 17 Jul 2018.