Fieldpoint Private Securities’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Fieldpoint Private Securities’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
2020 Q1	–	Sell	-4,000	Closed	-$56K	–	421
2019 Q4	$56K	Hold	4,000	–	–	0.02%	411
2019 Q3	$58K	Hold	4,000	–	–	0.02%	370
2019 Q2	$61K	Hold	4,000	–	–	0.02%	405
2019 Q1	$64K	Hold	4,000	–	–	0.03%	273
2018 Q4	$55K	Hold	4,000	–	–	0.02%	270
2018 Q3	$71K	Hold	4,000	–	–	0.03%	283
2018 Q2	$75K	Hold	4,000	–	–	0.03%	283
2018 Q1	$66K	Hold	4,000	–	–	0.03%	273
2017 Q4	$76K	Hold	4,000	–	–	0.04%	255
2017 Q3	$73K	Buy	+4,000	New	+$71.9K	0.03%	336
2017 Q2	–	Sell	-4,000	Closed	-$84K	–	273
2017 Q1	$84K	Buy	+4,000	New	+$82.4K	0.07%	160

Other funds holding KYN

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

RCM

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

FFA

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

Fieldpoint Private Securities's KYN Position: Q1 2020 in Review

Fieldpoint Private Securities sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q1 2020, closing a stake of 4,000 shares — an estimated $56K sold.

Fieldpoint Private Securities first reported a position in KYN in Q1 2017 and held it in 11 quarters. The position peaked at $84K in Q1 2017. 179 funds tracked by Wall St. Rank hold KYN as of Q1 2020.

Fieldpoint Private Securities reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q1 2020 after selling out during the quarter.
Fieldpoint Private Securities sold 4,000 Kayne Anderson Energy Infrastructure Fund shares in Q1 2020, an estimated $56K.
Fieldpoint Private Securities first reported a position in Kayne Anderson Energy Infrastructure Fund in Q1 2017 and held it in 11 quarters.
Fieldpoint Private Securities's Kayne Anderson Energy Infrastructure Fund position peaked at $84K in Q1 2017.
179 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q1 2020.

Based on Fieldpoint Private Securities's 13F filing for Q1 2020, filed 11 May 2020.