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MSI Financial Services’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

MSI Financial Services’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
2016
Q4 		$262K Sell
13,367
-910
-6% -$17.6K 0.01% 969
2016
Q3 		$294K Sell
14,277
-8,206
-36% -$160K 0.01% 893
2016
Q2 		$458K Sell
22,483
-4,657
-17% -$84.2K 0.02% 679
2016
Q1 		$450K Buy
27,140
+16,506
+155% +$238K 0.02% 631
2015
Q4 		$184K Buy
10,634
+8,000
+304% +$159K 0.01% 981
2015
Q3 		$61K Sell
2,634
-9,521
-78% -$263K ﹤0.01% 1123
2015
Q2 		$373K Sell
12,155
-2,160
-15% -$73.7K 0.03% 521
2015
Q1 		$508K Sell
14,315
-11,839
-45% -$419K 0.04% 469
2014
Q4 		$999K Sell
26,154
-339
-1% -$13.1K 0.11% 212
2014
Q3 		$1.08M Sell
26,493
-855
-3% -$33.8K 0.13% 190
2014
Q2 		$1.08M Sell
27,348
-251
-0.9% -$9.37K 0.14% 183
2014
Q1 		$1.01M Sell
27,599
-93
-0.3% -$3.46K 0.15% 177
2013
Q4 		$1.1M Buy
27,692
+1,773
+7% +$65K 0.17% 150
2013
Q3 		$929K Buy
25,919
+10,921
+73% +$393K 0.16% 161
2013
Q2 		$583K Buy
+14,998
New +$544K 0.12% 206

Other funds holding KYN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
CBB
Citizens Business Bank Ontario, California $610M AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

MSI Financial Services's KYN Position: Q4 2016 in Review

MSI Financial Services reduced its Kayne Anderson Energy Infrastructure Fund (KYN) stake by 6.4% in Q4 2016, selling an estimated $17.6K and leaving 13,367 shares worth $262K. The position accounts for 0.01% of the portfolio, ranked #969.

MSI Financial Services first reported a position in KYN in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.1M in Q4 2013. 171 funds tracked by Wall St. Rank hold KYN as of Q4 2016.

  • MSI Financial Services held 13,367 shares of Kayne Anderson Energy Infrastructure Fund worth $262K as of Q4 2016.
  • MSI Financial Services sold 910 Kayne Anderson Energy Infrastructure Fund shares in Q4 2016, an estimated $17.6K.
  • Kayne Anderson Energy Infrastructure Fund made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #969 holding.
  • MSI Financial Services first reported a position in Kayne Anderson Energy Infrastructure Fund in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Kayne Anderson Energy Infrastructure Fund position peaked at $1.1M in Q4 2013.
  • 171 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.