Glacier Peak Capital’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Glacier Peak Capital’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
2019 Q3	$3.72M	Buy	+257,062	New	+$3.81M	3.86%	3
2018 Q4	–	Sell	-31,000	Closed	-$553K	–	61
2018 Q3	$553K	Buy	+31,000	New	+$578K	0.6%	32

Other funds holding KYN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return

Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return

SEIA

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

Glacier Peak Capital's KYN Position: Q3 2019 in Review

Glacier Peak Capital opened a new position in Kayne Anderson Energy Infrastructure Fund (KYN) in Q3 2019: 257,062 shares worth $3.72M. The stake represents 3.86% of the portfolio and ranks #3 among its holdings. This is a return to the name: Glacier Peak Capital previously reported a position in KYN as recently as Q3 2018.

Glacier Peak Capital first reported a position in KYN in Q3 2018 and has held it in 2 quarters since. 191 funds tracked by Wall St. Rank hold KYN as of Q3 2019.

Glacier Peak Capital held 257,062 shares of Kayne Anderson Energy Infrastructure Fund worth $3.72M as of Q3 2019.
Kayne Anderson Energy Infrastructure Fund was a new Glacier Peak Capital position in Q3 2019.
Kayne Anderson Energy Infrastructure Fund made up 3.86% of Glacier Peak Capital's portfolio in Q3 2019, its #3 holding.
Glacier Peak Capital first reported a position in Kayne Anderson Energy Infrastructure Fund in Q3 2018 and has held it in 2 quarters since.
191 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q3 2019.

Based on Glacier Peak Capital's 13F filing for Q3 2019, filed 12 Nov 2019.