Northeast Financial Consultants’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Northeast Financial Consultants’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
2019 Q4	–	Sell	-19,000	Closed	-$275K	–	324
2019 Q3	$275K	Hold	19,000	–	–	0.03%	255
2019 Q2	$291K	Hold	19,000	–	–	0.03%	249
2019 Q1	$305K	Buy	+19,000	New	+$298K	0.03%	230
2015 Q4	–	Sell	-19,650	Closed	-$455K	–	137
2015 Q3	$455K	Sell	19,650 -13,500	-41%	-$373K	0.23%	79
2015 Q2	$1.02M	Sell	33,150 -3,900	-11%	-$133K	0.46%	44
2015 Q1	$1.31M	Buy	37,050 +1,900	+5%	+$67.2K	0.6%	38
2014 Q4	$1.34M	Buy	35,150 +9,750	+38%	+$377K	0.71%	30
2014 Q3	$1.04M	Buy	+25,400	New	+$1M	0.57%	38

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

RCM

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

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AFG

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Northeast Financial Consultants's KYN Position: Q4 2019 in Review

Northeast Financial Consultants sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q4 2019, closing a stake of 19,000 shares — an estimated $275K sold.

Northeast Financial Consultants first reported a position in KYN in Q3 2014 and held it in 8 quarters. The position peaked at $1.34M in Q4 2014. 183 funds tracked by Wall St. Rank hold KYN as of Q4 2019.

Northeast Financial Consultants reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q4 2019 after selling out during the quarter.
Northeast Financial Consultants sold 19,000 Kayne Anderson Energy Infrastructure Fund shares in Q4 2019, an estimated $275K.
Northeast Financial Consultants first reported a position in Kayne Anderson Energy Infrastructure Fund in Q3 2014 and held it in 8 quarters.
Northeast Financial Consultants's Kayne Anderson Energy Infrastructure Fund position peaked at $1.34M in Q4 2014.
183 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q4 2019.

Based on Northeast Financial Consultants's 13F filing for Q4 2019, filed 14 Feb 2020.