Fiera Capital (Canada)’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Fiera Capital (Canada)’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
2017 Q1	–	Sell	-12,519	Closed	-$245K	–	712
2016 Q4	$245K	Buy	12,519 +1,104	+10%	+$21.4K	﹤0.01%	713
2016 Q3	$235K	Sell	11,415 -785	-6%	-$15.3K	﹤0.01%	675
2016 Q2	$248K	Hold	12,200	–	–	﹤0.01%	709
2016 Q1	$202K	Sell	12,200 -180	-1%	-$2.59K	﹤0.01%	544
2015 Q4	$214K	Buy	+12,380	New	+$246K	﹤0.01%	549
2015 Q3	–	Sell	-301,665	Closed	-$9.26K	–	542
2015 Q2	$9.26K	Buy	+301,665	New	+$10.3M	0.06%	151

Other funds holding KYN

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

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

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

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

CBB

Citizens Business Bank Ontario, California $610M AUM 27.86% 1-Year Est. Return

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

SIA

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

SEIA

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

ZIC

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

Fiera Capital (Canada)'s KYN Position: Q1 2017 in Review

Fiera Capital (Canada) sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q1 2017, closing a stake of 12,519 shares — an estimated $245K sold.

Fiera Capital (Canada) first reported a position in KYN in Q2 2015 and held it in 6 quarters. The position peaked at $248K in Q2 2016. 166 funds tracked by Wall St. Rank hold KYN as of Q1 2017.

Fiera Capital (Canada) reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q1 2017 after selling out during the quarter.
Fiera Capital (Canada) sold 12,519 Kayne Anderson Energy Infrastructure Fund shares in Q1 2017, an estimated $245K.
Fiera Capital (Canada) first reported a position in Kayne Anderson Energy Infrastructure Fund in Q2 2015 and held it in 6 quarters.
Fiera Capital (Canada)'s Kayne Anderson Energy Infrastructure Fund position peaked at $248K in Q2 2016.
166 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q1 2017.

Based on Fiera Capital (Canada)'s 13F filing for Q1 2017, filed 15 May 2017.