M Holdings Securities’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

M Holdings Securities’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 Q2	–	Sell	-10,195	Closed	-$163K	–	272
2019 Q1	$163K	Sell	10,195 -1,781	-15%	-$27.9K	0.04%	350
2018 Q4	$165K	Sell	11,976 -958	-7%	-$15.3K	0.05%	312
2018 Q3	$231K	Buy	+12,934	New	+$241K	0.06%	317
2017 Q2	–	Sell	-9,859	Closed	-$207K	–	302
2017 Q1	$207K	Buy	+9,859	New	+$203K	0.08%	255
2016 Q4	–	Sell	-9,859	Closed	-$203K	–	265
2016 Q3	$203K	Buy	+9,859	New	+$193K	0.09%	241

Other funds holding KYN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return

Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

M Holdings Securities's KYN Position: Q2 2019 in Review

M Holdings Securities sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q2 2019, closing a stake of 10,195 shares — an estimated $163K sold.

M Holdings Securities first reported a position in KYN in Q3 2016 and held it in 5 quarters. The position peaked at $231K in Q3 2018. 200 funds tracked by Wall St. Rank hold KYN as of Q2 2019.

M Holdings Securities reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q2 2019 after selling out during the quarter.
M Holdings Securities sold 10,195 Kayne Anderson Energy Infrastructure Fund shares in Q2 2019, an estimated $163K.
M Holdings Securities first reported a position in Kayne Anderson Energy Infrastructure Fund in Q3 2016 and held it in 5 quarters.
M Holdings Securities's Kayne Anderson Energy Infrastructure Fund position peaked at $231K in Q3 2018.
200 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q2 2019.

Based on M Holdings Securities's 13F filing for Q2 2019, filed 16 Aug 2019.