IMA Advisory Services’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

IMA Advisory 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
2017 Q4	–	Sell	-16,923	Closed	-$307K	–	125
2017 Q3	$307K	Buy	16,923 +2,468	+17%	+$44.3K	0.14%	110
2017 Q2	$272K	Sell	14,455 -350	-2%	-$6.76K	0.13%	123
2017 Q1	$311K	Buy	+14,805	New	+$305K	0.16%	115
2015 Q3	–	Sell	-29,233	Closed	-$897K	–	148
2015 Q2	$897K	Sell	29,233 -2,130	-7%	-$72.7K	0.43%	61
2015 Q1	$1.11M	Sell	31,363 -13,260	-30%	-$469K	0.54%	54
2014 Q4	$1.7M	Sell	44,623 -1,000	-2%	-$38.7K	0.88%	40
2014 Q3	$1.86M	Buy	45,623 +13,050	+40%	+$516K	0.88%	36
2014 Q2	$1.28M	Buy	32,573 +12,133	+59%	+$453K	0.59%	53
2014 Q1	$750K	Hold	20,440	–	–	0.35%	82
2013 Q4	$815K	Buy	20,440 +2,370	+13%	+$86.9K	0.39%	79
2013 Q3	$648K	Buy	+18,070	New	+$650K	0.32%	92

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

Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ZIC

ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

CHA

Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

HHAM

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

IMA Advisory Services's KYN Position: Q4 2017 in Review

IMA Advisory Services sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q4 2017, closing a stake of 16,923 shares — an estimated $307K sold.

IMA Advisory Services first reported a position in KYN in Q3 2013 and held it in 11 quarters. The position peaked at $1.86M in Q3 2014. 169 funds tracked by Wall St. Rank hold KYN as of Q4 2017.

IMA Advisory Services reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q4 2017 after selling out during the quarter.
IMA Advisory Services sold 16,923 Kayne Anderson Energy Infrastructure Fund shares in Q4 2017, an estimated $307K.
IMA Advisory Services first reported a position in Kayne Anderson Energy Infrastructure Fund in Q3 2013 and held it in 11 quarters.
IMA Advisory Services's Kayne Anderson Energy Infrastructure Fund position peaked at $1.86M in Q3 2014.
169 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q4 2017.

Based on IMA Advisory Services's 13F filing for Q4 2017, filed 5 Feb 2018.