Manulife (Manufacturers Life Insurance)’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Manulife (Manufacturers Life Insurance)’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
2018 Q3	–	Sell	-500	Closed	-$9K	–	3460
2018 Q2	$9K	Sell	500 -672	-57%	-$12.2K	﹤0.01%	3917
2018 Q1	$19K	Buy	1,172 +672	+134%	+$12.3K	﹤0.01%	3762
2017 Q4	$10K	Hold	500	–	–	﹤0.01%	3969
2017 Q3	$9K	Hold	500	–	–	﹤0.01%	3868
2017 Q2	$9K	Buy	+500	New	+$9.66K	﹤0.01%	3813
2017 Q1	–	Sell	-1,011	Closed	-$20K	–	4295
2016 Q4	$20K	Sell	1,011 -1,372	-58%	-$26.6K	﹤0.01%	3627
2016 Q3	$49K	Buy	2,383 +551	+30%	+$10.8K	﹤0.01%	3398
2016 Q2	$37K	Buy	1,832 +546	+42%	+$9.87K	﹤0.01%	3408
2016 Q1	$20K	Buy	1,286 +54	+4%	+$778	﹤0.01%	3480
2015 Q4	$21	Buy	+1,232	New	+$24.5K	﹤0.01%	3423

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

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

ZIC

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

Manulife (Manufacturers Life Insurance)'s KYN Position: Q3 2018 in Review

Manulife (Manufacturers Life Insurance) sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q3 2018, closing a stake of 500 shares — an estimated $9K sold.

Manulife (Manufacturers Life Insurance) first reported a position in KYN in Q4 2015 and held it in 10 quarters. The position peaked at $49K in Q3 2016. 190 funds tracked by Wall St. Rank hold KYN as of Q3 2018.

Manulife (Manufacturers Life Insurance) reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q3 2018 after selling out during the quarter.
Manulife (Manufacturers Life Insurance) sold 500 Kayne Anderson Energy Infrastructure Fund shares in Q3 2018, an estimated $9K.
Manulife (Manufacturers Life Insurance) first reported a position in Kayne Anderson Energy Infrastructure Fund in Q4 2015 and held it in 10 quarters.
Manulife (Manufacturers Life Insurance)'s Kayne Anderson Energy Infrastructure Fund position peaked at $49K in Q3 2016.
190 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q3 2018.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2018, filed 14 Nov 2018.