First Interstate Bank’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

First Interstate Bank’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
2018 Q4	–	Sell	-511	Closed	-$9K	–	647
2018 Q3	$9K	Hold	511	–	–	﹤0.01%	570
2018 Q2	$10K	Hold	511	–	–	﹤0.01%	568
2018 Q1	$8K	Hold	511	–	–	﹤0.01%	595
2017 Q4	$10K	Hold	511	–	–	﹤0.01%	589
2017 Q3	$9K	Hold	511	–	–	﹤0.01%	563
2017 Q2	$10K	Hold	511	–	–	﹤0.01%	546
2017 Q1	$11K	Sell	511 -150	-23%	-$3.09K	﹤0.01%	531
2016 Q4	$13K	Buy	661 +300	+83%	+$5.81K	﹤0.01%	527
2016 Q3	$7K	Hold	361	–	–	﹤0.01%	610
2016 Q2	$7K	Hold	361	–	–	﹤0.01%	593
2016 Q1	$6K	Hold	361	–	–	﹤0.01%	616
2015 Q4	$6K	Hold	361	–	–	﹤0.01%	638
2015 Q3	$8K	Buy	+361	New	+$9.97K	﹤0.01%	628

Other funds holding KYN

Morgan Stanley New York $1.66T AUM 25.57% 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

AFG

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

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

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

RCM

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

SEIA

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

ZIC

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

First Interstate Bank's KYN Position: Q4 2018 in Review

First Interstate Bank sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q4 2018, closing a stake of 511 shares — an estimated $9K sold.

First Interstate Bank first reported a position in KYN in Q3 2015 and held it in 13 quarters. The position peaked at $13K in Q4 2016. 197 funds tracked by Wall St. Rank hold KYN as of Q4 2018.

First Interstate Bank reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q4 2018 after selling out during the quarter.
First Interstate Bank sold 511 Kayne Anderson Energy Infrastructure Fund shares in Q4 2018, an estimated $9K.
First Interstate Bank first reported a position in Kayne Anderson Energy Infrastructure Fund in Q3 2015 and held it in 13 quarters.
First Interstate Bank's Kayne Anderson Energy Infrastructure Fund position peaked at $13K in Q4 2016.
197 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q4 2018.

Based on First Interstate Bank's 13F filing for Q4 2018, filed 31 Jan 2019.