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Investment Centers of America’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Investment Centers of America’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
-17,966
Closed -$327K – 272
2017
Q3 		$327K Buy
17,966
+813
+5% +$14.6K 0.02% 418
2017
Q2 		$328K Sell
17,153
-4,026
-19% -$77.8K 0.02% 424
2017
Q1 		$441K Buy
21,179
+2,460
+13% +$50.7K 0.03% 390
2016
Q4 		$366K Buy
18,719
+6,057
+48% +$117K 0.03% 393
2016
Q3 		$261K Buy
12,662
+2,063
+19% +$40.3K 0.03% 416
2016
Q2 		$218K Sell
10,599
-2,755
-21% -$49.8K 0.02% 431
2016
Q1 		$217K Buy
+13,354
New +$192K 0.02% 441
2015
Q4 		– Sell
-8,970
Closed -$209K – 494
2015
Q3 		$209K Sell
8,970
-1,490
-14% -$41.2K 0.03% 384
2015
Q2 		$319K Sell
10,460
-1,172
-10% -$40K 0.05% 311
2015
Q1 		$417K Buy
11,632
+1,441
+14% +$50.9K 0.06% 297
2014
Q4 		$394K Buy
10,191
+319
+3% +$12.3K 0.09% 238
2014
Q3 		$398K Buy
9,872
+3,040
+44% +$120K 0.07% 257
2014
Q2 		$272K Buy
+6,832
New +$255K 0.06% 260

Other funds holding KYN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Royal Bank of Canada
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
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

Investment Centers of America's KYN Position: Q4 2017 in Review

Investment Centers of America sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q4 2017, closing a stake of 17,966 shares — an estimated $327K sold.

Investment Centers of America first reported a position in KYN in Q2 2014 and held it in 13 quarters. The position peaked at $441K in Q1 2017. 169 funds tracked by Wall St. Rank hold KYN as of Q4 2017.

  • Investment Centers of America reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 17,966 Kayne Anderson Energy Infrastructure Fund shares in Q4 2017, an estimated $327K.
  • Investment Centers of America first reported a position in Kayne Anderson Energy Infrastructure Fund in Q2 2014 and held it in 13 quarters.
  • Investment Centers of America's Kayne Anderson Energy Infrastructure Fund position peaked at $441K in Q1 2017.
  • 169 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.