First Allied Advisory Services’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

First Allied Advisory Services’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 Q3	$139K	Sell	34,715 -5,081	-13%	-$24.2K	﹤0.01%	1114
2020 Q2	$210K	Buy	39,796 +18,005	+83%	+$95.8K	0.01%	982
2020 Q1	$79K	Buy	21,791 +1,633	+8%	+$17.7K	﹤0.01%	1020
2019 Q4	$281K	Sell	20,158 -1,764	-8%	-$23.5K	0.01%	961
2019 Q3	$314K	Sell	21,922 -631	-3%	-$9.36K	0.01%	881
2019 Q2	$345K	Sell	22,553 -1,341	-6%	-$20.9K	0.01%	819
2019 Q1	$383K	Sell	23,894 -1,804	-7%	-$28.3K	0.01%	763
2018 Q4	$357K	Sell	25,698 -841	-3%	-$13.5K	0.01%	717
2018 Q3	$473K	Sell	26,539 -32	-0.1%	-$597	0.02%	743
2018 Q2	$501K	Buy	26,571 +400	+2%	+$7.28K	0.02%	670
2018 Q1	$431K	Sell	26,171 -481	-2%	-$8.79K	0.02%	725
2017 Q4	$507K	Sell	26,652 -1,112	-4%	-$18.3K	0.02%	648
2017 Q3	$499K	Buy	+27,764	New	+$499K	0.02%	620
2015 Q4	–	Sell	-9,973	Closed	-$234K	–	1131
2015 Q3	$234K	Sell	9,973 -2,657	-21%	-$73.4K	0.01%	848
2015 Q2	$384K	Buy	12,630 +515	+4%	+$17.6K	0.02%	722
2015 Q1	$430K	Buy	12,115 +2,384	+24%	+$84.3K	0.03%	625
2014 Q4	$371K	Sell	9,731 -8,617	-47%	-$333K	0.03%	646
2014 Q3	$745K	Sell	18,348 -31,954	-64%	-$1.26M	0.06%	386
2014 Q2	$1.99M	Sell	50,302 -4,565	-8%	-$170K	0.15%	180
2014 Q1	$2.02M	Buy	54,867 +2,551	+5%	+$94.9K	0.15%	170
2013 Q4	$2.09M	Sell	52,316 -9,428	-15%	-$346K	0.17%	164
2013 Q3	$2.21M	Sell	61,744 -1,734	-3%	-$62.4K	0.13%	182
2013 Q2	$2.47M	Buy	+63,478	New	+$2.3M	0.2%	142

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

RAM

Riggs Asset Management Dallas, Pennsylvania $486M AUM 59.08% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

First Allied Advisory Services's KYN Position: Q3 2020 in Review

First Allied Advisory Services reduced its Kayne Anderson Energy Infrastructure Fund (KYN) stake by 13% in Q3 2020, selling an estimated $24.2K and leaving 34,715 shares worth $139K. The position accounts for ﹤0.01% of the portfolio, ranked #1114.

First Allied Advisory Services first reported a position in KYN in Q2 2013 and has held it in 23 quarters since. The position peaked at $2.47M in Q2 2013. 164 funds tracked by Wall St. Rank hold KYN as of Q3 2020.

First Allied Advisory Services held 34,715 shares of Kayne Anderson Energy Infrastructure Fund worth $139K as of Q3 2020.
First Allied Advisory Services sold 5,081 Kayne Anderson Energy Infrastructure Fund shares in Q3 2020, an estimated $24.2K.
Kayne Anderson Energy Infrastructure Fund made up ﹤0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #1114 holding.
First Allied Advisory Services first reported a position in Kayne Anderson Energy Infrastructure Fund in Q2 2013 and has held it in 23 quarters since.
First Allied Advisory Services's Kayne Anderson Energy Infrastructure Fund position peaked at $2.47M in Q2 2013.
164 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.