PPW
KYN icon

Parcion Private Wealth’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Parcion Private Wealth’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
Q2 		– Sell
-40,344
Closed -$146K – 195
2020
Q1 		$146K Sell
40,344
-63,732
-61% -$689K 0.04% 174
2019
Q4 		$1.45M Buy
+104,076
New +$1.39M 0.32% 63

Other funds holding KYN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Parcion Private Wealth's KYN Position: Q2 2020 in Review

Parcion Private Wealth sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q2 2020, closing a stake of 40,344 shares — an estimated $146K sold.

Parcion Private Wealth first reported a position in KYN in Q4 2019 and held it in 2 quarters. The position peaked at $1.45M in Q4 2019. 164 funds tracked by Wall St. Rank hold KYN as of Q2 2020.

  • Parcion Private Wealth reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q2 2020 after selling out during the quarter.
  • Parcion Private Wealth sold 40,344 Kayne Anderson Energy Infrastructure Fund shares in Q2 2020, an estimated $146K.
  • Parcion Private Wealth first reported a position in Kayne Anderson Energy Infrastructure Fund in Q4 2019 and held it in 2 quarters.
  • Parcion Private Wealth's Kayne Anderson Energy Infrastructure Fund position peaked at $1.45M in Q4 2019.
  • 164 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q2 2020.

Based on Parcion Private Wealth's 13F filing for Q2 2020, filed 21 Jul 2020.