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

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

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.