Leavell Investment Management’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Leavell Investment 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
2020 Q3	–	Sell	-12,785	Closed	-$68K	–	369
2020 Q2	$68K	Buy	12,785 +2,740	+27%	+$14.6K	0.01%	360
2020 Q1	$36K	Sell	10,045 -100	-1%	-$1.08K	﹤0.01%	351
2019 Q4	$141K	Sell	10,145 -14,824	-59%	-$197K	0.01%	387
2019 Q3	$361K	Hold	24,969	–	–	0.04%	298
2019 Q2	$382K	Buy	24,969 +2,500	+11%	+$39K	0.04%	291
2019 Q1	$360K	Buy	22,469 +7,000	+45%	+$110K	0.04%	290
2018 Q4	$213K	Buy	+15,469	New	+$248K	0.03%	342

Other funds holding KYN

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

RAM

Riggs Asset Management Dallas, Pennsylvania $486M AUM 59.08% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

Leavell Investment Management's KYN Position: Q3 2020 in Review

Leavell Investment Management sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q3 2020, closing a stake of 12,785 shares — an estimated $68K sold.

Leavell Investment Management first reported a position in KYN in Q4 2018 and held it in 7 quarters. The position peaked at $382K in Q2 2019. 164 funds tracked by Wall St. Rank hold KYN as of Q3 2020.

Leavell Investment Management reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q3 2020 after selling out during the quarter.
Leavell Investment Management sold 12,785 Kayne Anderson Energy Infrastructure Fund shares in Q3 2020, an estimated $68K.
Leavell Investment Management first reported a position in Kayne Anderson Energy Infrastructure Fund in Q4 2018 and held it in 7 quarters.
Leavell Investment Management's Kayne Anderson Energy Infrastructure Fund position peaked at $382K in Q2 2019.
164 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q3 2020.

Based on Leavell Investment Management's 13F filing for Q3 2020, filed 27 Oct 2020.