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Parametric Portfolio Associates’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Parametric Portfolio Associates’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
Q1 		– Sell
-14,536
Closed -$200K – 3948
2018
Q4 		$200K Sell
14,536
-1,479
-9% -$23.7K ﹤0.01% 3664
2018
Q3 		$286K Buy
+16,015
New +$299K ﹤0.01% 3628

Other funds holding KYN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Parametric Portfolio Associates's KYN Position: Q1 2019 in Review

Parametric Portfolio Associates sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q1 2019, closing a stake of 14,536 shares — an estimated $200K sold.

Parametric Portfolio Associates first reported a position in KYN in Q3 2018 and held it in 2 quarters. The position peaked at $286K in Q3 2018. 205 funds tracked by Wall St. Rank hold KYN as of Q1 2019.

  • Parametric Portfolio Associates reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q1 2019 after selling out during the quarter.
  • Parametric Portfolio Associates sold 14,536 Kayne Anderson Energy Infrastructure Fund shares in Q1 2019, an estimated $200K.
  • Parametric Portfolio Associates first reported a position in Kayne Anderson Energy Infrastructure Fund in Q3 2018 and held it in 2 quarters.
  • Parametric Portfolio Associates's Kayne Anderson Energy Infrastructure Fund position peaked at $286K in Q3 2018.
  • 205 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q1 2019.

Based on Parametric Portfolio Associates's 13F filing for Q1 2019, filed 9 May 2019.