Geneva Advisors’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Geneva Advisors’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 Q2	$369K	Sell	19,567 -732	-4%	-$14.1K	0.01%	566
2017 Q1	$426K	Buy	20,299 +131	+0.6%	+$2.7K	0.01%	533
2016 Q4	$395K	Buy	20,168 +3,082	+18%	+$59.7K	0.01%	531
2016 Q3	$352K	Sell	17,086 -5,559	-25%	-$109K	0.01%	543
2016 Q2	$461K	Sell	22,645 -13	-0.1%	-$235	0.01%	459
2016 Q1	$375K	Buy	22,658 +128	+0.6%	+$1.84K	0.01%	496
2015 Q4	$390K	Sell	22,530 -1,528	-6%	-$30.4K	0.01%	454
2015 Q3	$558K	Buy	24,058 +1,422	+6%	+$39.3K	0.01%	375
2015 Q2	$695K	Sell	22,636 -6,131	-21%	-$209K	0.01%	369
2015 Q1	$1.02M	Sell	28,767 -2,122	-7%	-$75K	0.02%	298
2014 Q4	$1.18M	Buy	30,889 +395	+1%	+$15.3K	0.02%	267
2014 Q3	$1.25M	Buy	30,494 +11	+0%	+$435	0.02%	266
2014 Q2	$1.2M	Buy	30,483 +103	+0.3%	+$3.84K	0.02%	286
2014 Q1	$1.11M	Buy	30,380 +10,045	+49%	+$374K	0.02%	283
2013 Q4	$810K	Buy	20,335 +3,252	+19%	+$119K	0.02%	277
2013 Q3	$612K	Buy	17,083 +6	+0%	+$216	0.01%	308
2013 Q2	$664K	Buy	+17,077	New	+$620K	0.02%	257

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

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

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

CBB

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

SIA

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Geneva Advisors's KYN Position: Q2 2017 in Review

Geneva Advisors reduced its Kayne Anderson Energy Infrastructure Fund (KYN) stake by 3.6% in Q2 2017, selling an estimated $14.1K and leaving 19,567 shares worth $369K. The position accounts for 0.01% of the portfolio, ranked #566.

Geneva Advisors first reported a position in KYN in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.25M in Q3 2014. 149 funds tracked by Wall St. Rank hold KYN as of Q2 2017.

Geneva Advisors held 19,567 shares of Kayne Anderson Energy Infrastructure Fund worth $369K as of Q2 2017.
Geneva Advisors sold 732 Kayne Anderson Energy Infrastructure Fund shares in Q2 2017, an estimated $14.1K.
Kayne Anderson Energy Infrastructure Fund made up 0.01% of Geneva Advisors's portfolio in Q2 2017, its #566 holding.
Geneva Advisors first reported a position in Kayne Anderson Energy Infrastructure Fund in Q2 2013 and has held it in 17 quarters since.
Geneva Advisors's Kayne Anderson Energy Infrastructure Fund position peaked at $1.25M in Q3 2014.
149 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.