HL Financial Services’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

HL Financial Services’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	$5.76M	Sell	359,077 -28,884	-7%	-$453K	0.09%	137
2018 Q4	$5.34M	Buy	387,961 +194,904	+101%	+$3.12M	0.09%	137
2018 Q3	$3.45M	Buy	193,057 +18,325	+10%	+$342K	0.05%	218
2018 Q2	$3.29M	Buy	+174,732	New	+$3.18M	0.06%	208
2017 Q4	–	Sell	-12,959	Closed	-$235K	–	672
2017 Q3	$235K	Sell	12,959 -5,781	-31%	-$104K	﹤0.01%	620
2017 Q2	$353K	Sell	18,740 -9,501	-34%	-$184K	0.01%	544
2017 Q1	$593K	Sell	28,241 -24,375	-46%	-$502K	0.01%	417
2016 Q4	$1.03M	Sell	52,616 -22,093	-30%	-$428K	0.02%	317
2016 Q3	$1.54M	Sell	74,709 -16,045	-18%	-$313K	0.04%	266
2016 Q2	$1.85M	Sell	90,754 -19,335	-18%	-$350K	0.04%	230
2016 Q1	$1.82M	Sell	110,089 -30,736	-22%	-$443K	0.04%	228
2015 Q4	$2.44M	Buy	140,825 +55,353	+65%	+$1.1M	0.06%	183
2015 Q3	$1.98M	Sell	85,472 -9,480	-10%	-$262K	0.06%	187
2015 Q2	$2.91M	Buy	94,952 +3,699	+4%	+$126K	0.08%	167
2015 Q1	$3.24M	Sell	91,253 -2,685	-3%	-$94.9K	0.09%	150
2014 Q4	$3.59M	Sell	93,938 -31,250	-25%	-$1.21M	0.1%	128
2014 Q3	$5.11M	Sell	125,188 -3,861	-3%	-$153K	0.15%	89
2014 Q2	$5.09M	Sell	129,049 -7,193	-5%	-$268K	0.15%	94
2014 Q1	$5M	Sell	136,242 -5,958	-4%	-$222K	0.15%	89
2013 Q4	$5.67M	Sell	142,200 -2,576	-2%	-$94.5K	0.17%	86
2013 Q3	$5.19M	Sell	144,776 -909	-0.6%	-$32.7K	0.18%	79
2013 Q2	$5.67M	Buy	+145,685	New	+$5.29M	0.21%	75

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

HL Financial Services's KYN Position: Q1 2019 in Review

HL Financial Services reduced its Kayne Anderson Energy Infrastructure Fund (KYN) stake by 7.4% in Q1 2019, selling an estimated $453K and leaving 359,077 shares worth $5.76M. The position accounts for 0.09% of the portfolio, ranked #137.

HL Financial Services first reported a position in KYN in Q2 2013 and has held it in 22 quarters since. 205 funds tracked by Wall St. Rank hold KYN as of Q1 2019.

HL Financial Services held 359,077 shares of Kayne Anderson Energy Infrastructure Fund worth $5.76M as of Q1 2019.
HL Financial Services sold 28,884 Kayne Anderson Energy Infrastructure Fund shares in Q1 2019, an estimated $453K.
Kayne Anderson Energy Infrastructure Fund made up 0.09% of HL Financial Services's portfolio in Q1 2019, its #137 holding.
HL Financial Services first reported a position in Kayne Anderson Energy Infrastructure Fund in Q2 2013 and has held it in 22 quarters since.
205 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.