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MUFG Americas’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

MUFG Americas’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
Q3 		– Sell
-817
Closed -$17K – 1124
2016
Q2 		$17K Hold
817
– – ﹤0.01% 734
2016
Q1 		$14K Hold
817
– – ﹤0.01% 764
2015
Q4 		$14K Sell
817
-2,780
-77% -$55.3K ﹤0.01% 766
2015
Q3 		$83K Sell
3,597
-963
-21% -$26.6K ﹤0.01% 542
2015
Q2 		$140K Sell
4,560
-270
-6% -$9.21K ﹤0.01% 498
2015
Q1 		$171K Sell
4,830
-134
-3% -$4.74K 0.01% 499
2014
Q4 		$190K Sell
4,964
-578
-10% -$22.4K 0.01% 497
2014
Q3 		$226K Sell
5,542
-10,671
-66% -$422K 0.01% 480
2014
Q2 		$639K Buy
16,213
+25
+0.2% +$933 0.02% 347
2014
Q1 		$594K Sell
16,188
-22
-0.1% -$818 0.02% 351
2013
Q4 		$646K Sell
16,210
-1,723
-10% -$63.2K 0.02% 338
2013
Q3 		$643K Buy
17,933
+6,083
+51% +$219K 0.02% 342
2013
Q2 		$461K Buy
+11,850
New +$430K 0.01% 697

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
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

MUFG Americas's KYN Position: Q3 2016 in Review

MUFG Americas sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q3 2016, closing a stake of 817 shares — an estimated $17K sold.

MUFG Americas first reported a position in KYN in Q2 2013 and held it in 13 quarters. The position peaked at $646K in Q4 2013. 166 funds tracked by Wall St. Rank hold KYN as of Q3 2016.

  • MUFG Americas reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q3 2016 after selling out during the quarter.
  • MUFG Americas sold 817 Kayne Anderson Energy Infrastructure Fund shares in Q3 2016, an estimated $17K.
  • MUFG Americas first reported a position in Kayne Anderson Energy Infrastructure Fund in Q2 2013 and held it in 13 quarters.
  • MUFG Americas's Kayne Anderson Energy Infrastructure Fund position peaked at $646K in Q4 2013.
  • 166 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q3 2016.

Based on MUFG Americas's 13F filing for Q3 2016, filed 14 Nov 2016.