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

Heritage Trust’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 Q1	–	Sell	-99	Closed	-$1K	–	310
2018 Q4	$1K	Hold	99	–	–	﹤0.01%	429
2018 Q3	$2K	Hold	99	–	–	﹤0.01%	406
2018 Q2	$2K	Hold	99	–	–	﹤0.01%	379
2018 Q1	$2K	Hold	99	–	–	﹤0.01%	357
2017 Q4	$2K	Hold	99	–	–	﹤0.01%	368
2017 Q3	$2K	Hold	99	–	–	﹤0.01%	358
2017 Q2	$2K	Sell	99 -98	-50%	-$1.89K	﹤0.01%	300
2017 Q1	$4K	Buy	+197	New	+$4.06K	﹤0.01%	287

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

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

SEIA

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

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Heritage Trust's KYN Position: Q1 2019 in Review

Heritage Trust sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q1 2019, closing a stake of 99 shares — an estimated $1K sold.

Heritage Trust first reported a position in KYN in Q1 2017 and held it in 8 quarters. The position peaked at $4K in Q1 2017. 205 funds tracked by Wall St. Rank hold KYN as of Q1 2019.

Heritage Trust reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q1 2019 after selling out during the quarter.
Heritage Trust sold 99 Kayne Anderson Energy Infrastructure Fund shares in Q1 2019, an estimated $1K.
Heritage Trust first reported a position in Kayne Anderson Energy Infrastructure Fund in Q1 2017 and held it in 8 quarters.
Heritage Trust's Kayne Anderson Energy Infrastructure Fund position peaked at $4K in Q1 2017.
205 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q1 2019.

Based on Heritage Trust's 13F filing for Q1 2019, filed 15 May 2019.