SeaCrest Wealth Management’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

SeaCrest Wealth Management’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	-11,006	Closed	-$159K	–	572
2019 Q3	$159K	Sell	11,006 -624	-5%	-$9.26K	0.03%	510
2019 Q2	$178K	Sell	11,630 -2,188	-16%	-$34.1K	0.04%	473
2019 Q1	$222K	Buy	13,818 +1,793	+15%	+$28.1K	0.04%	436
2018 Q4	$165K	Sell	12,025 -5,185	-30%	-$83K	0.03%	482
2018 Q3	$307K	Sell	17,210 -2,644	-13%	-$49.3K	0.05%	383
2018 Q2	$374K	Buy	19,854 +109	+0.6%	+$1.98K	0.07%	320
2018 Q1	$325K	Buy	19,745 +621	+3%	+$11.4K	0.06%	349
2017 Q4	$364K	Buy	+19,124	New	+$315K	0.07%	321

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

SeaCrest Wealth Management's KYN Position: Q4 2019 in Review

SeaCrest Wealth Management sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q4 2019, closing a stake of 11,006 shares — an estimated $159K sold.

SeaCrest Wealth Management first reported a position in KYN in Q4 2017 and held it in 8 quarters. The position peaked at $374K in Q2 2018. 183 funds tracked by Wall St. Rank hold KYN as of Q4 2019.

SeaCrest Wealth Management reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q4 2019 after selling out during the quarter.
SeaCrest Wealth Management sold 11,006 Kayne Anderson Energy Infrastructure Fund shares in Q4 2019, an estimated $159K.
SeaCrest Wealth Management first reported a position in Kayne Anderson Energy Infrastructure Fund in Q4 2017 and held it in 8 quarters.
SeaCrest Wealth Management's Kayne Anderson Energy Infrastructure Fund position peaked at $374K in Q2 2018.
183 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q4 2019.

Based on SeaCrest Wealth Management's 13F filing for Q4 2019, filed 22 Jan 2020.