Premia Global Advisors’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Premia Global Advisors’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 Q3	$247K	Sell	17,100 -10,591	-38%	-$157K	0.43%	39
2019 Q2	$423K	Hold	27,691	–	–	0.66%	37
2019 Q1	$443K	Buy	27,691 +10,591	+62%	+$166K	0.45%	31
2018 Q4	$235K	Hold	17,100	–	–	0.67%	21
2018 Q3	$305K	Hold	17,100	–	–	0.64%	20
2018 Q2	$322K	Hold	17,100	–	–	0.42%	34
2018 Q1	$281K	Hold	17,100	–	–	0.24%	66
2017 Q4	$325K	Buy	+17,100	New	+$281K	0.31%	52

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

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

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 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

Premia Global Advisors's KYN Position: Q3 2019 in Review

Premia Global Advisors reduced its Kayne Anderson Energy Infrastructure Fund (KYN) stake by 38% in Q3 2019, selling an estimated $157K and leaving 17,100 shares worth $247K. The position accounts for 0.43% of the portfolio, ranked #39.

Premia Global Advisors first reported a position in KYN in Q4 2017 and has held it in 8 quarters since. The position peaked at $443K in Q1 2019. 191 funds tracked by Wall St. Rank hold KYN as of Q3 2019.

Premia Global Advisors held 17,100 shares of Kayne Anderson Energy Infrastructure Fund worth $247K as of Q3 2019.
Premia Global Advisors sold 10,591 Kayne Anderson Energy Infrastructure Fund shares in Q3 2019, an estimated $157K.
Kayne Anderson Energy Infrastructure Fund made up 0.43% of Premia Global Advisors's portfolio in Q3 2019, its #39 holding.
Premia Global Advisors first reported a position in Kayne Anderson Energy Infrastructure Fund in Q4 2017 and has held it in 8 quarters since.
Premia Global Advisors's Kayne Anderson Energy Infrastructure Fund position peaked at $443K in Q1 2019.
191 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q3 2019.

Based on Premia Global Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.