Quantbot Technologies’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Quantbot Technologies’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
2018 Q3	–	Sell	-3,200	Closed	-$60K	–	1414
2018 Q2	$60K	Buy	+3,200	New	+$58.2K	﹤0.01%	962
2017 Q1	–	Sell	-7,700	Closed	-$150K	–	1286
2016 Q4	$150K	Buy	7,700 +4,700	+157%	+$91K	0.02%	621
2016 Q3	$61K	Buy	+3,000	New	+$58.6K	0.01%	817

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

Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

ZIC

ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

Quantbot Technologies's KYN Position: Q3 2018 in Review

Quantbot Technologies sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q3 2018, closing a stake of 3,200 shares — an estimated $60K sold.

Quantbot Technologies first reported a position in KYN in Q3 2016 and held it in 3 quarters. The position peaked at $150K in Q4 2016. 190 funds tracked by Wall St. Rank hold KYN as of Q3 2018.

Quantbot Technologies reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q3 2018 after selling out during the quarter.
Quantbot Technologies sold 3,200 Kayne Anderson Energy Infrastructure Fund shares in Q3 2018, an estimated $60K.
Quantbot Technologies first reported a position in Kayne Anderson Energy Infrastructure Fund in Q3 2016 and held it in 3 quarters.
Quantbot Technologies's Kayne Anderson Energy Infrastructure Fund position peaked at $150K in Q4 2016.
190 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q3 2018.

Based on Quantbot Technologies's 13F filing for Q3 2018, filed 13 Nov 2018.