Fiduciary Trust’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Fiduciary 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
2019 Q3	–	Sell	-16,600	Closed	-$254K	–	516
2019 Q2	$254K	Hold	16,600	–	–	0.01%	455
2019 Q1	$266K	Buy	16,600 +3,200	+24%	+$50.2K	0.01%	424
2018 Q4	$184K	Buy	+13,400	New	+$215K	0.01%	435

Other funds holding KYN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return

Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

Fiduciary Trust's KYN Position: Q3 2019 in Review

Fiduciary Trust sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q3 2019, closing a stake of 16,600 shares — an estimated $254K sold.

Fiduciary Trust first reported a position in KYN in Q4 2018 and held it in 3 quarters. The position peaked at $266K in Q1 2019. 191 funds tracked by Wall St. Rank hold KYN as of Q3 2019.

Fiduciary Trust reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q3 2019 after selling out during the quarter.
Fiduciary Trust sold 16,600 Kayne Anderson Energy Infrastructure Fund shares in Q3 2019, an estimated $254K.
Fiduciary Trust first reported a position in Kayne Anderson Energy Infrastructure Fund in Q4 2018 and held it in 3 quarters.
Fiduciary Trust's Kayne Anderson Energy Infrastructure Fund position peaked at $266K in Q1 2019.
191 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q3 2019.

Based on Fiduciary Trust's 13F filing for Q3 2019, filed 12 Nov 2019.