Joel Isaacson & Co’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Joel Isaacson & Co’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 Q1	–	Sell	-1,439	Closed	-$28K	–	365
2016 Q4	$28K	Sell	1,439 -838	-37%	-$16.2K	0.01%	396
2016 Q3	$47K	Buy	2,277 +1,439	+172%	+$28.1K	0.01%	332
2016 Q2	$17K	Hold	838	–	–	﹤0.01%	486
2016 Q1	$14K	Hold	838	–	–	﹤0.01%	535
2015 Q4	$14K	Sell	838 -500	-37%	-$9.94K	﹤0.01%	513
2015 Q3	$31K	Hold	1,338	–	–	0.01%	405
2015 Q2	$41K	Hold	1,338	–	–	0.01%	387
2015 Q1	$47K	Buy	+1,338	New	+$47.3K	0.01%	362

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CBB

Citizens Business Bank Ontario, California $610M AUM 27.86% 1-Year Est. Return

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

ZIC

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

Joel Isaacson & Co's KYN Position: Q1 2017 in Review

Joel Isaacson & Co sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q1 2017, closing a stake of 1,439 shares — an estimated $28K sold.

Joel Isaacson & Co first reported a position in KYN in Q1 2015 and held it in 8 quarters. The position peaked at $47K in Q3 2016. 166 funds tracked by Wall St. Rank hold KYN as of Q1 2017.

Joel Isaacson & Co reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q1 2017 after selling out during the quarter.
Joel Isaacson & Co sold 1,439 Kayne Anderson Energy Infrastructure Fund shares in Q1 2017, an estimated $28K.
Joel Isaacson & Co first reported a position in Kayne Anderson Energy Infrastructure Fund in Q1 2015 and held it in 8 quarters.
Joel Isaacson & Co's Kayne Anderson Energy Infrastructure Fund position peaked at $47K in Q3 2016.
166 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q1 2017.

Based on Joel Isaacson & Co's 13F filing for Q1 2017, filed 5 May 2017.