Ropes Wealth Advisors’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Ropes Wealth 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
2017 Q4	–	Sell	-3,881	Closed	-$71K	–	793
2017 Q3	$71K	Hold	3,881	–	–	0.02%	293
2017 Q2	$73K	Hold	3,881	–	–	0.02%	292
2017 Q1	$82K	Hold	3,881	–	–	0.02%	280
2016 Q4	$76K	Buy	3,881 +78	+2%	+$1.51K	0.02%	277
2016 Q3	$78K	Buy	3,803 +77	+2%	+$1.5K	0.03%	258
2016 Q2	$76K	Buy	3,726 +89	+2%	+$1.61K	0.03%	251
2016 Q1	$60K	Sell	3,637 -1,764	-33%	-$25.4K	0.03%	206
2015 Q4	$93K	Hold	5,401	–	–	0.04%	204
2015 Q3	$125K	Buy	5,401 +2,562	+90%	+$70.8K	0.07%	173
2015 Q2	$87K	Sell	2,839 -1,000	-26%	-$34.1K	0.05%	162
2015 Q1	$136K	Buy	+3,839	New	+$136K	0.07%	147

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

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

SIA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ZIC

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

CHA

Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Ropes Wealth Advisors's KYN Position: Q4 2017 in Review

Ropes Wealth Advisors sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q4 2017, closing a stake of 3,881 shares — an estimated $71K sold.

Ropes Wealth Advisors first reported a position in KYN in Q1 2015 and held it in 11 quarters. The position peaked at $136K in Q1 2015. 169 funds tracked by Wall St. Rank hold KYN as of Q4 2017.

Ropes Wealth Advisors reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q4 2017 after selling out during the quarter.
Ropes Wealth Advisors sold 3,881 Kayne Anderson Energy Infrastructure Fund shares in Q4 2017, an estimated $71K.
Ropes Wealth Advisors first reported a position in Kayne Anderson Energy Infrastructure Fund in Q1 2015 and held it in 11 quarters.
Ropes Wealth Advisors's Kayne Anderson Energy Infrastructure Fund position peaked at $136K in Q1 2015.
169 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q4 2017.

Based on Ropes Wealth Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.