North Star Investment Management’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

North Star Investment 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
2017 Q4	–	Sell	-1,200	Closed	-$22K	–	1087
2017 Q3	$22K	Hold	1,200	–	–	﹤0.01%	704
2017 Q2	$23K	Hold	1,200	–	–	﹤0.01%	687
2017 Q1	$25K	Hold	1,200	–	–	﹤0.01%	643
2016 Q4	$23K	Hold	1,200	–	–	﹤0.01%	614
2016 Q3	$25K	Hold	1,200	–	–	﹤0.01%	510
2016 Q2	$24K	Buy	+1,200	New	+$21.7K	﹤0.01%	508

Other funds holding KYN

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

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

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

Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

ZIC

ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

CHA

Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

North Star Investment Management's KYN Position: Q4 2017 in Review

North Star Investment Management sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q4 2017, closing a stake of 1,200 shares — an estimated $22K sold.

North Star Investment Management first reported a position in KYN in Q2 2016 and held it in 6 quarters. The position peaked at $25K in Q1 2017. 169 funds tracked by Wall St. Rank hold KYN as of Q4 2017.

North Star Investment Management reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q4 2017 after selling out during the quarter.
North Star Investment Management sold 1,200 Kayne Anderson Energy Infrastructure Fund shares in Q4 2017, an estimated $22K.
North Star Investment Management first reported a position in Kayne Anderson Energy Infrastructure Fund in Q2 2016 and held it in 6 quarters.
North Star Investment Management's Kayne Anderson Energy Infrastructure Fund position peaked at $25K in Q1 2017.
169 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q4 2017.

Based on North Star Investment Management's 13F filing for Q4 2017, filed 11 Jan 2018.