Investment House LLC’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Investment House LLC’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 Q2	–	Sell	-27,600	Closed	-$580K	–	199
2017 Q1	$580K	Buy	27,600 +2,500	+10%	+$51.5K	0.08%	131
2016 Q4	$491K	Hold	25,100	–	–	0.07%	132
2016 Q3	$518K	Buy	25,100 +650	+3%	+$12.7K	0.08%	137
2016 Q2	$498K	Sell	24,450 -9,990	-29%	-$181K	0.08%	137
2016 Q1	$571K	Buy	+34,440	New	+$496K	0.09%	125

Other funds holding KYN

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

Morgan Stanley New York $1.66T AUM 25.57% 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

CBB

Citizens Business Bank Ontario, California $610M AUM 27.86% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

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

Investment House LLC's KYN Position: Q2 2017 in Review

Investment House LLC sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q2 2017, closing a stake of 27,600 shares — an estimated $580K sold.

Investment House LLC first reported a position in KYN in Q1 2016 and held it in 5 quarters. The position peaked at $580K in Q1 2017. 149 funds tracked by Wall St. Rank hold KYN as of Q2 2017.

Investment House LLC reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q2 2017 after selling out during the quarter.
Investment House LLC sold 27,600 Kayne Anderson Energy Infrastructure Fund shares in Q2 2017, an estimated $580K.
Investment House LLC first reported a position in Kayne Anderson Energy Infrastructure Fund in Q1 2016 and held it in 5 quarters.
Investment House LLC's Kayne Anderson Energy Infrastructure Fund position peaked at $580K in Q1 2017.
149 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q2 2017.

Based on Investment House LLC's 13F filing for Q2 2017, filed 21 Jul 2017.