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Fiduciary Financial Services of The Southwest’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Fiduciary Financial Services of The Southwest’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
Q3 		– Sell
-25,238
Closed -$386K – 149
2019
Q2 		$386K Sell
25,238
-475
-2% -$7.4K 0.11% 123
2019
Q1 		$412K Sell
25,713
-2,948
-10% -$46.3K 0.12% 118
2018
Q4 		$394K Sell
28,661
-4,427
-13% -$70.9K 0.12% 116
2018
Q3 		$591K Sell
33,088
-1,323
-4% -$24.7K 0.16% 111
2018
Q2 		$648K Sell
34,411
-931
-3% -$16.9K 0.2% 107
2018
Q1 		$582K Hold
35,342
– – 0.18% 111
2017
Q4 		$673K Sell
35,342
-15,697
-31% -$258K 0.2% 106
2017
Q3 		$927K Sell
51,039
-1,781
-3% -$32K 0.28% 92
2017
Q2 		$996K Buy
52,820
+6,645
+14% +$128K 0.31% 89
2017
Q1 		$970K Sell
46,175
-413
-0.9% -$8.51K 0.31% 86
2016
Q4 		$912K Buy
46,588
+626
+1% +$12.1K 0.3% 90
2016
Q3 		$948K Sell
45,962
-7,621
-14% -$149K 0.3% 90
2016
Q2 		$1.09M Sell
53,583
-62,498
-54% -$1.13M 0.35% 73
2016
Q1 		$1.92M Sell
116,081
-29,976
-21% -$432K 0.68% 47
2015
Q4 		$2.52M Sell
146,057
-13,304
-8% -$265K 0.9% 37
2015
Q3 		$3.69M Sell
159,361
-2,456
-2% -$67.8K 1.3% 24
2015
Q2 		$4.97M Sell
161,817
-3,688
-2% -$126K 1.53% 15
2015
Q1 		$5.88M Sell
165,505
-2,673
-2% -$94.5K 1.72% 13
2014
Q4 		$6.42M Buy
168,178
+4,534
+3% +$175K 1.84% 11
2014
Q3 		$6.68M Buy
163,644
+6,933
+4% +$274K 1.89% 9
2014
Q2 		$6.18M Buy
156,711
+2,366
+2% +$88.3K 1.73% 11
2014
Q1 		$5.67M Buy
154,345
+377
+0.2% +$14K 1.71% 12
2013
Q4 		$6.14M Buy
153,968
+2,427
+2% +$89K 1.93% 8
2013
Q3 		$5.43M Buy
151,541
+892
+0.6% +$32.1K 1.79% 14
2013
Q2 		$5.86M Buy
+150,649
New +$5.47M 1.95% 10

Other funds holding KYN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Fiduciary Financial Services of The Southwest's KYN Position: Q3 2019 in Review

Fiduciary Financial Services of The Southwest sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q3 2019, closing a stake of 25,238 shares — an estimated $386K sold.

Fiduciary Financial Services of The Southwest first reported a position in KYN in Q2 2013 and held it in 25 quarters. The position peaked at $6.68M in Q3 2014. 191 funds tracked by Wall St. Rank hold KYN as of Q3 2019.

  • Fiduciary Financial Services of The Southwest reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q3 2019 after selling out during the quarter.
  • Fiduciary Financial Services of The Southwest sold 25,238 Kayne Anderson Energy Infrastructure Fund shares in Q3 2019, an estimated $386K.
  • Fiduciary Financial Services of The Southwest first reported a position in Kayne Anderson Energy Infrastructure Fund in Q2 2013 and held it in 25 quarters.
  • Fiduciary Financial Services of The Southwest's Kayne Anderson Energy Infrastructure Fund position peaked at $6.68M in Q3 2014.
  • 191 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q3 2019.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q3 2019, filed 23 Oct 2019.