Next Capital Management’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Next Capital 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
2020 Q1	–	Sell	-235,886	Closed	-$3.29M	–	118
2019 Q4	$3.29M	Buy	235,886 +127,426	+117%	+$1.7M	2.35%	13
2019 Q3	$1.57M	Buy	108,460 +105,525	+3,595%	+$1.57M	1.05%	27
2019 Q2	$45K	Hold	2,935	–	–	0.03%	174
2019 Q1	$47K	Sell	2,935 -40,750	-93%	-$639K	0.04%	153
2018 Q4	$601K	Buy	+43,685	New	+$699K	0.53%	43

Other funds holding KYN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

FFA

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

Next Capital Management's KYN Position: Q1 2020 in Review

Next Capital Management sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q1 2020, closing a stake of 235,886 shares — an estimated $3.29M sold.

Next Capital Management first reported a position in KYN in Q4 2018 and held it in 5 quarters. The position peaked at $3.29M in Q4 2019. 179 funds tracked by Wall St. Rank hold KYN as of Q1 2020.

Next Capital Management reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q1 2020 after selling out during the quarter.
Next Capital Management sold 235,886 Kayne Anderson Energy Infrastructure Fund shares in Q1 2020, an estimated $3.29M.
Next Capital Management first reported a position in Kayne Anderson Energy Infrastructure Fund in Q4 2018 and held it in 5 quarters.
Next Capital Management's Kayne Anderson Energy Infrastructure Fund position peaked at $3.29M in Q4 2019.
179 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q1 2020.

Based on Next Capital Management's 13F filing for Q1 2020, filed 22 Apr 2020.