KeyBank National Association’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

KeyBank National Association’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	-19,267	Closed	-$405K	–	1130
2017 Q1	$405K	Hold	19,267	–	–	﹤0.01%	878
2016 Q4	$377K	Hold	19,267	–	–	﹤0.01%	898
2016 Q3	$397K	Buy	+19,267	New	+$376K	﹤0.01%	897
2015 Q4	–	Sell	-9,546	Closed	-$221K	–	1153
2015 Q3	$221K	Sell	9,546 -9,868	-51%	-$273K	﹤0.01%	1043
2015 Q2	$596K	Sell	19,414 -641	-3%	-$21.9K	﹤0.01%	761
2015 Q1	$712K	Buy	20,055 +1,587	+9%	+$56.1K	﹤0.01%	737
2014 Q4	$705K	Buy	18,468 +1,568	+9%	+$60.7K	﹤0.01%	738
2014 Q3	$690K	Sell	16,900 -2,150	-11%	-$85K	﹤0.01%	748
2014 Q2	$751K	Buy	19,050 +125	+0.7%	+$4.66K	0.01%	768
2014 Q1	$695K	Hold	18,925	–	–	0.01%	777
2013 Q4	$754K	Hold	18,925	–	–	﹤0.01%	762
2013 Q3	$678K	Hold	18,925	–	–	﹤0.01%	776
2013 Q2	$736K	Buy	+18,925	New	+$687K	﹤0.01%	856

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

KeyBank National Association's KYN Position: Q2 2017 in Review

KeyBank National Association sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q2 2017, closing a stake of 19,267 shares — an estimated $405K sold.

KeyBank National Association first reported a position in KYN in Q2 2013 and held it in 13 quarters. The position peaked at $754K in Q4 2013. 149 funds tracked by Wall St. Rank hold KYN as of Q2 2017.

KeyBank National Association reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q2 2017 after selling out during the quarter.
KeyBank National Association sold 19,267 Kayne Anderson Energy Infrastructure Fund shares in Q2 2017, an estimated $405K.
KeyBank National Association first reported a position in Kayne Anderson Energy Infrastructure Fund in Q2 2013 and held it in 13 quarters.
KeyBank National Association's Kayne Anderson Energy Infrastructure Fund position peaked at $754K in Q4 2013.
149 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q2 2017.

Based on KeyBank National Association's 13F filing for Q2 2017, filed 8 Aug 2017.