Duncker Streett & Co’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Duncker Streett & Co’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
2019 Q1	–	Sell	-600	Closed	-$8K	–	570
2018 Q4	$8K	Hold	600	–	–	﹤0.01%	499
2018 Q3	$11K	Hold	600	–	–	﹤0.01%	507
2018 Q2	$11K	Hold	600	–	–	﹤0.01%	508
2018 Q1	$10K	Hold	600	–	–	﹤0.01%	515
2017 Q4	$11K	Hold	600	–	–	﹤0.01%	504
2017 Q3	$11K	Hold	600	–	–	﹤0.01%	503
2017 Q2	$11K	Hold	600	–	–	﹤0.01%	510
2017 Q1	$13K	Hold	600	–	–	﹤0.01%	510
2016 Q4	$12K	Hold	600	–	–	﹤0.01%	515
2016 Q3	$12K	Hold	600	–	–	﹤0.01%	497
2016 Q2	$12K	Hold	600	–	–	﹤0.01%	498
2016 Q1	$10K	Hold	600	–	–	﹤0.01%	511
2015 Q4	$10K	Hold	600	–	–	﹤0.01%	516
2015 Q3	$14K	Hold	600	–	–	0.01%	486
2015 Q2	$18K	Hold	600	–	–	0.01%	473
2015 Q1	$21K	Hold	600	–	–	0.01%	468
2014 Q4	$23K	Hold	600	–	–	0.01%	460
2014 Q3	$25K	Hold	600	–	–	0.01%	447
2014 Q2	$24K	Hold	600	–	–	0.01%	459
2014 Q1	$22K	Hold	600	–	–	0.01%	452
2013 Q4	$24K	Hold	600	–	–	0.01%	428
2013 Q3	$22K	Hold	600	–	–	0.01%	418
2013 Q2	$23K	Buy	+600	New	+$21.8K	0.01%	420

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

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

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

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

SEIA

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

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Duncker Streett & Co's KYN Position: Q1 2019 in Review

Duncker Streett & Co sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q1 2019, closing a stake of 600 shares — an estimated $8K sold.

Duncker Streett & Co first reported a position in KYN in Q2 2013 and held it in 23 quarters. The position peaked at $25K in Q3 2014. 205 funds tracked by Wall St. Rank hold KYN as of Q1 2019.

Duncker Streett & Co reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q1 2019 after selling out during the quarter.
Duncker Streett & Co sold 600 Kayne Anderson Energy Infrastructure Fund shares in Q1 2019, an estimated $8K.
Duncker Streett & Co first reported a position in Kayne Anderson Energy Infrastructure Fund in Q2 2013 and held it in 23 quarters.
Duncker Streett & Co's Kayne Anderson Energy Infrastructure Fund position peaked at $25K in Q3 2014.
205 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q1 2019.

Based on Duncker Streett & Co's 13F filing for Q1 2019, filed 29 Apr 2019.