Peapack-Gladstone Financial Corp’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Peapack-Gladstone Financial Corp’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 Q2	–	Sell	-14,441	Closed	-$231K	–	364
2019 Q1	$231K	Hold	14,441	–	–	0.01%	316
2018 Q4	$199K	Hold	14,441	–	–	0.01%	323
2018 Q3	$258K	Hold	14,441	–	–	0.01%	313
2018 Q2	$272K	Sell	14,441 -75	-0.5%	-$1.36K	0.01%	299
2018 Q1	$239K	Buy	+14,516	New	+$265K	0.01%	312

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

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

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

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

Peapack-Gladstone Financial Corp's KYN Position: Q2 2019 in Review

Peapack-Gladstone Financial Corp sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q2 2019, closing a stake of 14,441 shares — an estimated $231K sold.

Peapack-Gladstone Financial Corp first reported a position in KYN in Q1 2018 and held it in 5 quarters. The position peaked at $272K in Q2 2018. 200 funds tracked by Wall St. Rank hold KYN as of Q2 2019.

Peapack-Gladstone Financial Corp reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q2 2019 after selling out during the quarter.
Peapack-Gladstone Financial Corp sold 14,441 Kayne Anderson Energy Infrastructure Fund shares in Q2 2019, an estimated $231K.
Peapack-Gladstone Financial Corp first reported a position in Kayne Anderson Energy Infrastructure Fund in Q1 2018 and held it in 5 quarters.
Peapack-Gladstone Financial Corp's Kayne Anderson Energy Infrastructure Fund position peaked at $272K in Q2 2018.
200 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q2 2019.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q2 2019, filed 15 Aug 2019.