L & S Advisors’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

L & S Advisors’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
2019 Q4	–	Sell	-79,005	Closed	-$1.14M	–	325
2019 Q3	$1.14M	Buy	79,005 +4,953	+7%	+$73.5K	0.16%	161
2019 Q2	$1.13M	Sell	74,052 -1,186	-2%	-$18.5K	0.15%	158
2019 Q1	$1.21M	Buy	+75,238	New	+$1.18M	0.16%	146

Other funds holding KYN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 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

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

L & S Advisors's KYN Position: Q4 2019 in Review

L & S Advisors sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q4 2019, closing a stake of 79,005 shares — an estimated $1.14M sold.

L & S Advisors first reported a position in KYN in Q1 2019 and held it in 3 quarters. The position peaked at $1.21M in Q1 2019. 183 funds tracked by Wall St. Rank hold KYN as of Q4 2019.

L & S Advisors reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q4 2019 after selling out during the quarter.
L & S Advisors sold 79,005 Kayne Anderson Energy Infrastructure Fund shares in Q4 2019, an estimated $1.14M.
L & S Advisors first reported a position in Kayne Anderson Energy Infrastructure Fund in Q1 2019 and held it in 3 quarters.
L & S Advisors's Kayne Anderson Energy Infrastructure Fund position peaked at $1.21M in Q1 2019.
183 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q4 2019.

Based on L & S Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.