Morse Asset Management’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Morse Asset 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
2019 Q2	–	Sell	-16,700	Closed	-$268K	–	140
2019 Q1	$268K	Buy	16,700 +1,200	+8%	+$18.8K	0.08%	111
2018 Q4	$213K	Hold	15,500	–	–	0.08%	113
2018 Q3	$277K	Buy	15,500 +3,000	+24%	+$56K	0.07%	117
2018 Q2	$235K	Buy	12,500 +1,000	+9%	+$18.2K	0.06%	129
2018 Q1	$189K	Buy	+11,500	New	+$210K	0.05%	140
2017 Q2	–	Sell	-10,000	Closed	-$210K	–	128
2017 Q1	$210K	Buy	+10,000	New	+$206K	0.07%	127

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

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

Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

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

Morse Asset Management's KYN Position: Q2 2019 in Review

Morse Asset Management sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q2 2019, closing a stake of 16,700 shares — an estimated $268K sold.

Morse Asset Management first reported a position in KYN in Q1 2017 and held it in 6 quarters. The position peaked at $277K in Q3 2018. 200 funds tracked by Wall St. Rank hold KYN as of Q2 2019.

Morse Asset Management reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q2 2019 after selling out during the quarter.
Morse Asset Management sold 16,700 Kayne Anderson Energy Infrastructure Fund shares in Q2 2019, an estimated $268K.
Morse Asset Management first reported a position in Kayne Anderson Energy Infrastructure Fund in Q1 2017 and held it in 6 quarters.
Morse Asset Management's Kayne Anderson Energy Infrastructure Fund position peaked at $277K in Q3 2018.
200 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q2 2019.

Based on Morse Asset Management's 13F filing for Q2 2019, filed 1 Aug 2019.