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Noesis Capital Mangement’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Noesis Capital Mangement’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
-28,900
Closed -$403K – 113
2019
Q4 		$403K Sell
28,900
-3,300
-10% -$43.9K 0.11% 74
2019
Q3 		$466K Sell
32,200
-1,625
-5% -$24.1K 0.15% 56
2019
Q2 		$518K Sell
33,825
-5,200
-13% -$81K 0.18% 54
2019
Q1 		$626K Buy
39,025
+3,800
+11% +$59.6K 0.23% 51
2018
Q4 		$485K Sell
35,225
-200
-0.6% -$3.2K 0.2% 53
2018
Q3 		$632K Buy
35,425
+750
+2% +$14K 0.22% 52
2018
Q2 		$653K Buy
34,675
+25
+0.1% +$455 0.24% 52
2018
Q1 		$571K Sell
34,650
-600
-2% -$11K 0.21% 56
2017
Q4 		$672K Sell
35,250
-750
-2% -$12.3K 0.24% 56
2017
Q3 		$654K Buy
36,000
+1,510
+4% +$27.1K 0.25% 56
2017
Q2 		$650K Sell
34,490
-50
-0.1% -$966 0.25% 55
2017
Q1 		$725K Buy
34,540
+350
+1% +$7.21K 0.28% 54
2016
Q4 		$669K Sell
34,190
-2,000
-6% -$38.7K 0.28% 51
2016
Q3 		$747K Buy
36,190
+100
+0.3% +$1.95K 0.32% 49
2016
Q2 		$734K Sell
36,090
-1,865
-5% -$33.7K 0.33% 49
2016
Q1 		$629K Sell
37,955
-2,050
-5% -$29.5K 0.29% 49
2015
Q4 		$692K Sell
40,005
-4,060
-9% -$80.7K 0.33% 48
2015
Q3 		$1.02M Sell
44,065
-350
-0.8% -$9.67K 0.54% 38
2015
Q2 		$1.36M Buy
44,415
+300
+0.7% +$10.2K 0.59% 37
2015
Q1 		$1.57M Sell
44,115
-275
-0.6% -$9.72K 0.65% 35
2014
Q4 		$1.7M Sell
44,390
-1,914
-4% -$74.1K 0.71% 33
2014
Q3 		$1.89M Sell
46,304
-536
-1% -$21.2K 0.82% 31
2014
Q2 		$1.85M Sell
46,840
-20,750
-31% -$774K 0.83% 31
2014
Q1 		$2.48M Buy
67,590
+3,325
+5% +$124K 1.22% 24
2013
Q4 		$2.56M Buy
64,265
+275
+0.4% +$10.1K 1.26% 24
2013
Q3 		$2.29M Sell
63,990
-725
-1% -$26.1K 1.21% 24
2013
Q2 		$2.52M Buy
+64,715
New +$2.35M 1.34% 24

Other funds holding KYN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
UBS Group
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
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

Noesis Capital Mangement's KYN Position: Q1 2020 in Review

Noesis Capital Mangement sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q1 2020, closing a stake of 28,900 shares — an estimated $403K sold.

Noesis Capital Mangement first reported a position in KYN in Q2 2013 and held it in 27 quarters. The position peaked at $2.56M in Q4 2013. 179 funds tracked by Wall St. Rank hold KYN as of Q1 2020.

  • Noesis Capital Mangement reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q1 2020 after selling out during the quarter.
  • Noesis Capital Mangement sold 28,900 Kayne Anderson Energy Infrastructure Fund shares in Q1 2020, an estimated $403K.
  • Noesis Capital Mangement first reported a position in Kayne Anderson Energy Infrastructure Fund in Q2 2013 and held it in 27 quarters.
  • Noesis Capital Mangement's Kayne Anderson Energy Infrastructure Fund position peaked at $2.56M in Q4 2013.
  • 179 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q1 2020.

Based on Noesis Capital Mangement's 13F filing for Q1 2020, filed 6 May 2020.