IBEX Wealth Advisors’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

IBEX Wealth Advisors’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	-140,988	Closed	-$2.04M	–	108
2019 Q3	$2.04M	Buy	140,988 +6,300	+5%	+$93.5K	0.68%	66
2019 Q2	$2.06M	Buy	134,688 +11,490	+9%	+$179K	0.59%	66
2019 Q1	$1.98M	Buy	+123,198	New	+$1.93M	0.69%	66

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

IBEX Wealth Advisors's KYN Position: Q4 2019 in Review

IBEX Wealth Advisors sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q4 2019, closing a stake of 140,988 shares — an estimated $2.04M sold.

IBEX Wealth Advisors first reported a position in KYN in Q1 2019 and held it in 3 quarters. The position peaked at $2.06M in Q2 2019. 183 funds tracked by Wall St. Rank hold KYN as of Q4 2019.

IBEX Wealth Advisors reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q4 2019 after selling out during the quarter.
IBEX Wealth Advisors sold 140,988 Kayne Anderson Energy Infrastructure Fund shares in Q4 2019, an estimated $2.04M.
IBEX Wealth Advisors first reported a position in Kayne Anderson Energy Infrastructure Fund in Q1 2019 and held it in 3 quarters.
IBEX Wealth Advisors's Kayne Anderson Energy Infrastructure Fund position peaked at $2.06M in Q2 2019.
183 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q4 2019.

Based on IBEX Wealth Advisors's 13F filing for Q4 2019, filed 24 Jan 2020.