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Jacobus Wealth Management’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Jacobus Wealth Management’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
Q3 		$2.47M Buy
135,715
+14,815
+12% +$266K 0.65% 41
2017
Q2 		$2.28M Buy
120,900
+5,425
+5% +$105K 0.61% 42
2017
Q1 		$2.42M Buy
115,475
+8,135
+8% +$168K 0.68% 38
2016
Q4 		$2.1M Sell
107,340
-8,225
-7% -$159K 0.61% 39
2016
Q3 		$2.38M Buy
115,565
+5,837
+5% +$114K 0.69% 40
2016
Q2 		$2.23M Sell
109,728
-1,620
-1% -$29.3K 0.68% 39
2016
Q1 		$1.84M Buy
111,348
+315
+0.3% +$4.54K 0.54% 45
2015
Q4 		$1.92M Sell
111,033
-2,869
-3% -$57.1K 0.55% 45
2015
Q3 		$2.64M Sell
113,902
-9,130
-7% -$252K 0.77% 35
2015
Q2 		$3.78M Sell
123,032
-20,530
-14% -$701K 0.94% 30
2015
Q1 		$5.1M Sell
143,562
-10,985
-7% -$388K 1.32% 20
2014
Q4 		$5.9M Buy
154,547
+11,175
+8% +$432K 1.53% 17
2014
Q3 		$5.86M Buy
143,372
+3,168
+2% +$125K 1.61% 16
2014
Q2 		$5.53M Sell
140,204
-1,172
-0.8% -$43.7K 1.41% 18
2014
Q1 		$5.19M Buy
141,376
+10,662
+8% +$397K 1.26% 22
2013
Q4 		$5.21M Buy
130,714
+21,344
+20% +$783K 1.51% 18
2013
Q3 		$3.92M Buy
109,370
+16,565
+18% +$596K 1.37% 18
2013
Q2 		$3.61M Buy
+92,805
New +$3.37M 1.32% 18

Other funds holding KYN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WF
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

Jacobus Wealth Management's KYN Position: Q3 2017 in Review

Jacobus Wealth Management increased its Kayne Anderson Energy Infrastructure Fund (KYN) stake by 12% in Q3 2017, buying an estimated $266K and bringing the position to 135,715 shares worth $2.47M. The position accounts for 0.65% of the portfolio, ranked #41.

Jacobus Wealth Management first reported a position in KYN in Q2 2013 and has held it in 18 quarters since. The position peaked at $5.9M in Q4 2014. 145 funds tracked by Wall St. Rank hold KYN as of Q3 2017.

  • Jacobus Wealth Management held 135,715 shares of Kayne Anderson Energy Infrastructure Fund worth $2.47M as of Q3 2017.
  • Jacobus Wealth Management bought 14,815 Kayne Anderson Energy Infrastructure Fund shares in Q3 2017, an estimated $266K.
  • Kayne Anderson Energy Infrastructure Fund made up 0.65% of Jacobus Wealth Management's portfolio in Q3 2017, its #41 holding.
  • Jacobus Wealth Management first reported a position in Kayne Anderson Energy Infrastructure Fund in Q2 2013 and has held it in 18 quarters since.
  • Jacobus Wealth Management's Kayne Anderson Energy Infrastructure Fund position peaked at $5.9M in Q4 2014.
  • 145 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q3 2017.

Based on Jacobus Wealth Management's 13F filing for Q3 2017, filed 31 Oct 2017.