Homrich & Berg’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Homrich & Berg’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
2020 Q1	–	Sell	-47,329	Closed	-$659K	–	338
2019 Q4	$659K	Sell	47,329 -5,157	-10%	-$68.7K	0.03%	199
2019 Q3	$759K	Buy	52,486 +33,063	+170%	+$491K	0.04%	175
2019 Q2	$297K	Buy	19,423 +4,023	+26%	+$62.7K	0.02%	283
2019 Q1	$247K	Buy	+15,400	New	+$242K	0.01%	290
2017 Q2	–	Sell	-49,043	Closed	-$1.03M	–	299
2017 Q1	$1.03M	Buy	49,043 +214	+0.4%	+$4.41K	0.09%	96
2016 Q4	$956K	Buy	48,829 +1,850	+4%	+$35.8K	0.09%	89
2016 Q3	$969K	Buy	46,979 +1,528	+3%	+$29.9K	0.09%	87
2016 Q2	$925K	Sell	45,451 -26,594	-37%	-$481K	0.09%	86
2016 Q1	$1.19M	Buy	72,045 +33,094	+85%	+$477K	0.12%	63
2015 Q4	$673K	Buy	+38,951	New	+$775K	0.06%	119

Other funds holding KYN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

RCM

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

FFA

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

Homrich & Berg's KYN Position: Q1 2020 in Review

Homrich & Berg sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q1 2020, closing a stake of 47,329 shares — an estimated $659K sold.

Homrich & Berg first reported a position in KYN in Q4 2015 and held it in 10 quarters. The position peaked at $1.19M in Q1 2016. 179 funds tracked by Wall St. Rank hold KYN as of Q1 2020.

Homrich & Berg reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q1 2020 after selling out during the quarter.
Homrich & Berg sold 47,329 Kayne Anderson Energy Infrastructure Fund shares in Q1 2020, an estimated $659K.
Homrich & Berg first reported a position in Kayne Anderson Energy Infrastructure Fund in Q4 2015 and held it in 10 quarters.
Homrich & Berg's Kayne Anderson Energy Infrastructure Fund position peaked at $1.19M in Q1 2016.
179 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q1 2020.

Based on Homrich & Berg's 13F filing for Q1 2020, filed 8 May 2020.