HITE Hedge Asset Management’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

HITE Hedge Asset Management’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 Q4	–	Sell	-734,592	Closed	-$10.6M	–	97
2019 Q3	$10.6M	Buy	734,592 +40,196	+6%	+$596K	2.18%	17
2019 Q2	$10.6M	Hold	694,396	–	–	1.68%	19
2019 Q1	$11.1M	Buy	694,396 +194,286	+39%	+$3.05M	1.76%	21
2018 Q4	$6.88M	Buy	500,110 +335,600	+204%	+$5.37M	1.2%	30
2018 Q3	$2.94M	Buy	+164,510	New	+$3.07M	0.46%	37
2018 Q1	–	Sell	-568,924	Closed	-$10.8M	–	58
2017 Q4	$10.8M	Buy	+568,924	New	+$9.36M	1.91%	22
2013 Q4	–	Sell	-10,000	Closed	-$359K	–	63
2013 Q3	$359K	Buy	+10,000	New	+$360K	0.15%	53

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

RCM

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

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 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

AFG

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

HITE Hedge Asset Management's KYN Position: Q4 2019 in Review

HITE Hedge Asset Management sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q4 2019, closing a stake of 734,592 shares — an estimated $10.6M sold.

HITE Hedge Asset Management first reported a position in KYN in Q3 2013 and held it in 7 quarters. The position peaked at $11.1M in Q1 2019. 183 funds tracked by Wall St. Rank hold KYN as of Q4 2019.

HITE Hedge Asset Management reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q4 2019 after selling out during the quarter.
HITE Hedge Asset Management sold 734,592 Kayne Anderson Energy Infrastructure Fund shares in Q4 2019, an estimated $10.6M.
HITE Hedge Asset Management first reported a position in Kayne Anderson Energy Infrastructure Fund in Q3 2013 and held it in 7 quarters.
HITE Hedge Asset Management's Kayne Anderson Energy Infrastructure Fund position peaked at $11.1M in Q1 2019.
183 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q4 2019.

Based on HITE Hedge Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.