Roble Belko & Company’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Roble Belko & Company’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	-1,042	Closed	-$15K	–	342
2019 Q3	$15K	Hold	1,042	–	–	﹤0.01%	230
2019 Q2	$16K	Sell	1,042 -480	-32%	-$7.48K	﹤0.01%	223
2019 Q1	$24K	Buy	+1,522	New	+$23.9K	0.01%	156

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

Roble Belko & Company's KYN Position: Q4 2019 in Review

Roble Belko & Company sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q4 2019, closing a stake of 1,042 shares — an estimated $15K sold.

Roble Belko & Company first reported a position in KYN in Q1 2019 and held it in 3 quarters. The position peaked at $24K in Q1 2019. 183 funds tracked by Wall St. Rank hold KYN as of Q4 2019.

Roble Belko & Company reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q4 2019 after selling out during the quarter.
Roble Belko & Company sold 1,042 Kayne Anderson Energy Infrastructure Fund shares in Q4 2019, an estimated $15K.
Roble Belko & Company first reported a position in Kayne Anderson Energy Infrastructure Fund in Q1 2019 and held it in 3 quarters.
Roble Belko & Company's Kayne Anderson Energy Infrastructure Fund position peaked at $24K in Q1 2019.
183 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q4 2019.

Based on Roble Belko & Company's 13F filing for Q4 2019, filed 13 Jan 2020.