Integrated Investment Consultants’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Integrated Investment Consultants’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
2018 Q2	–	Sell	-1,000	Closed	-$16K	–	467
2018 Q1	$16K	Buy	+1,000	New	+$18.3K	0.01%	574
2017 Q3	$18K	Hold	1,000	–	–	0.01%	473
2017 Q2	$19K	Hold	1,000	–	–	0.01%	472
2017 Q1	$21K	Hold	1,000	–	–	0.01%	454
2016 Q4	$20K	Hold	1,000	–	–	0.01%	458
2016 Q3	$19K	Hold	1,000	–	–	0.01%	462
2016 Q2	$20K	Hold	1,000	–	–	0.01%	474
2016 Q1	$15K	Buy	+1,000	New	+$14.4K	0.01%	474

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

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

AFG

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

ZIC

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

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

SIA

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

CHA

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

Integrated Investment Consultants's KYN Position: Q2 2018 in Review

Integrated Investment Consultants sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q2 2018, closing a stake of 1,000 shares — an estimated $16K sold.

Integrated Investment Consultants first reported a position in KYN in Q1 2016 and held it in 8 quarters. The position peaked at $21K in Q1 2017. 168 funds tracked by Wall St. Rank hold KYN as of Q2 2018.

Integrated Investment Consultants reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q2 2018 after selling out during the quarter.
Integrated Investment Consultants sold 1,000 Kayne Anderson Energy Infrastructure Fund shares in Q2 2018, an estimated $16K.
Integrated Investment Consultants first reported a position in Kayne Anderson Energy Infrastructure Fund in Q1 2016 and held it in 8 quarters.
Integrated Investment Consultants's Kayne Anderson Energy Infrastructure Fund position peaked at $21K in Q1 2017.
168 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q2 2018.

Based on Integrated Investment Consultants's 13F filing for Q2 2018, filed 1 Aug 2018.