Prudential plc’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Prudential plc’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	-10,346	Closed	-$166K	–	756
2019 Q1	$166K	Sell	10,346 -204,157	-95%	-$3.2M	﹤0.01%	646
2018 Q4	$2.95M	Hold	214,503	–	–	0.01%	373
2018 Q3	$3.83M	Hold	214,503	–	–	0.01%	388
2018 Q2	$4.04M	Hold	214,503	–	–	0.01%	403
2018 Q1	$3.53M	Buy	214,503 +2,582	+1%	+$47.2K	0.01%	414
2017 Q4	$4.04M	Buy	211,921 +5,000	+2%	+$82.2K	0.01%	416
2017 Q3	$3.76M	Hold	206,921	–	–	0.01%	422
2017 Q2	$3.9M	Hold	206,921	–	–	0.01%	416
2017 Q1	$4.34M	Hold	206,921	–	–	0.01%	380
2016 Q4	$4.05M	Hold	206,921	–	–	0.01%	373
2016 Q3	$4.27M	Hold	206,921	–	–	0.02%	364
2016 Q2	$4.21M	Hold	206,921	–	–	0.02%	354
2016 Q1	$3.43M	Hold	206,921	–	–	0.01%	363
2015 Q4	$3.58M	Hold	206,921	–	–	0.01%	354
2015 Q3	$4.8M	Hold	206,921	–	–	0.02%	313
2015 Q2	$6.35M	Hold	206,921	–	–	0.02%	307
2015 Q1	$7.35M	Hold	206,921	–	–	0.03%	286
2014 Q4	$7.9M	Hold	206,921	–	–	0.03%	271
2014 Q3	$8.45M	Hold	206,921	–	–	0.04%	261
2014 Q2	$8.15M	Hold	206,921	–	–	0.03%	258
2014 Q1	$7.6M	Hold	206,921	–	–	0.03%	250
2013 Q4	$8.25M	Buy	206,921 +3,684	+2%	+$135K	0.04%	254
2013 Q3	$7.29M	Buy	203,237 +3,378	+2%	+$122K	0.04%	257
2013 Q2	$7.77M	Buy	+199,859	New	+$7.25M	0.04%	227

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

Prudential plc's KYN Position: Q2 2019 in Review

Prudential plc sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q2 2019, closing a stake of 10,346 shares — an estimated $166K sold.

Prudential plc first reported a position in KYN in Q2 2013 and held it in 24 quarters. The position peaked at $8.45M in Q3 2014. 200 funds tracked by Wall St. Rank hold KYN as of Q2 2019.

Prudential plc reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q2 2019 after selling out during the quarter.
Prudential plc sold 10,346 Kayne Anderson Energy Infrastructure Fund shares in Q2 2019, an estimated $166K.
Prudential plc first reported a position in Kayne Anderson Energy Infrastructure Fund in Q2 2013 and held it in 24 quarters.
Prudential plc's Kayne Anderson Energy Infrastructure Fund position peaked at $8.45M in Q3 2014.
200 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q2 2019.

Based on Prudential plc's 13F filing for Q2 2019, filed 14 Aug 2019.