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Haverford Trust Company’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Haverford Trust Company’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
Q3 		– Sell
-13,199
Closed -$249K – 306
2018
Q2 		$249K Sell
13,199
-1,290
-9% -$23.5K ﹤0.01% 258
2018
Q1 		$239K Sell
14,489
-2,388
-14% -$43.7K ﹤0.01% 266
2017
Q4 		$322K Buy
16,877
+6,037
+56% +$99.3K 0.01% 232
2017
Q3 		$197K Buy
10,840
+469
+5% +$8.43K ﹤0.01% 267
2017
Q2 		$195K Sell
10,371
-5,241
-34% -$101K ﹤0.01% 253
2017
Q1 		$328K Hold
15,612
– – 0.01% 210
2016
Q4 		$306K Buy
15,612
+3,941
+34% +$76.3K 0.01% 208
2016
Q3 		$241K Sell
11,671
-3,137
-21% -$61.3K 0.01% 222
2016
Q2 		$301K Hold
14,808
– – 0.01% 195
2016
Q1 		$245K Sell
14,808
-2
-0% -$29 0.01% 210
2015
Q4 		$256K Sell
14,810
-23,313
-61% -$464K 0.01% 211
2015
Q3 		$884K Sell
38,123
-1,900
-5% -$52.5K 0.03% 131
2015
Q2 		$1.23M Sell
40,023
-615
-2% -$21K 0.03% 111
2015
Q1 		$1.44M Hold
40,638
– – 0.04% 106
2014
Q4 		$1.55M Hold
40,638
– – 0.04% 106
2014
Q3 		$1.66M Hold
40,638
– – 0.05% 94
2014
Q2 		$1.6M Buy
40,638
+615
+2% +$22.9K 0.05% 96
2014
Q1 		$1.47M Sell
40,023
-300
-0.7% -$11.2K 0.05% 97
2013
Q4 		$1.61M Sell
40,323
-3,500
-8% -$128K 0.05% 107
2013
Q3 		$1.57M Hold
43,823
– – 0.06% 83
2013
Q2 		$1.71M Buy
+43,823
New +$1.59M 0.06% 97

Other funds holding KYN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Wells Fargo
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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

Haverford Trust Company's KYN Position: Q3 2018 in Review

Haverford Trust Company sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q3 2018, closing a stake of 13,199 shares — an estimated $249K sold.

Haverford Trust Company first reported a position in KYN in Q2 2013 and held it in 21 quarters. The position peaked at $1.71M in Q2 2013. 190 funds tracked by Wall St. Rank hold KYN as of Q3 2018.

  • Haverford Trust Company reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q3 2018 after selling out during the quarter.
  • Haverford Trust Company sold 13,199 Kayne Anderson Energy Infrastructure Fund shares in Q3 2018, an estimated $249K.
  • Haverford Trust Company first reported a position in Kayne Anderson Energy Infrastructure Fund in Q2 2013 and held it in 21 quarters.
  • Haverford Trust Company's Kayne Anderson Energy Infrastructure Fund position peaked at $1.71M in Q2 2013.
  • 190 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q3 2018.

Based on Haverford Trust Company's 13F filing for Q3 2018, filed 8 Nov 2018.