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Perigon Wealth Management’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Perigon Wealth 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
Q1 		– Sell
-387
Closed -$8K – 665
2016
Q4 		$8K Buy
+387
New +$7.49K ﹤0.01% 590
2014
Q4 		– Sell
-5,861
Closed -$239K – 207
2014
Q3 		$239K Buy
+5,861
New +$232K 0.07% 183

Other funds holding KYN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CBB
Citizens Business Bank Ontario, California $610M AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

Perigon Wealth Management's KYN Position: Q1 2017 in Review

Perigon Wealth Management sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q1 2017, closing a stake of 387 shares — an estimated $8K sold.

Perigon Wealth Management first reported a position in KYN in Q3 2014 and held it in 2 quarters. The position peaked at $239K in Q3 2014. 166 funds tracked by Wall St. Rank hold KYN as of Q1 2017.

  • Perigon Wealth Management reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q1 2017 after selling out during the quarter.
  • Perigon Wealth Management sold 387 Kayne Anderson Energy Infrastructure Fund shares in Q1 2017, an estimated $8K.
  • Perigon Wealth Management first reported a position in Kayne Anderson Energy Infrastructure Fund in Q3 2014 and held it in 2 quarters.
  • Perigon Wealth Management's Kayne Anderson Energy Infrastructure Fund position peaked at $239K in Q3 2014.
  • 166 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q1 2017.

Based on Perigon Wealth Management's 13F filing for Q1 2017, filed 6 Jun 2017.