Quad-Cities Investment Group’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Quad-Cities Investment Group’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 Q4	–	Sell	-1,874	Closed	-$26K	–	460
2019 Q3	$26K	Buy	1,874 +233	+14%	+$3.46K	0.02%	448
2019 Q2	$26K	Buy	1,641 +25	+2%	+$390	0.02%	449
2019 Q1	$26K	Buy	1,616 +574	+55%	+$9.01K	0.02%	443
2018 Q4	$15K	Buy	1,042 +15	+1%	+$240	0.02%	534
2018 Q3	$18K	Sell	1,027 -3,173	-76%	-$59.2K	0.02%	532
2018 Q2	$79K	Buy	+4,200	New	+$76.4K	0.07%	260

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 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

Quad-Cities Investment Group's KYN Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q4 2019, closing a stake of 1,874 shares — an estimated $26K sold.

Quad-Cities Investment Group first reported a position in KYN in Q2 2018 and held it in 6 quarters. The position peaked at $79K in Q2 2018. 183 funds tracked by Wall St. Rank hold KYN as of Q4 2019.

Quad-Cities Investment Group reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q4 2019 after selling out during the quarter.
Quad-Cities Investment Group sold 1,874 Kayne Anderson Energy Infrastructure Fund shares in Q4 2019, an estimated $26K.
Quad-Cities Investment Group first reported a position in Kayne Anderson Energy Infrastructure Fund in Q2 2018 and held it in 6 quarters.
Quad-Cities Investment Group's Kayne Anderson Energy Infrastructure Fund position peaked at $79K in Q2 2018.
183 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.