Searle & Co’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Searle & Co’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
2020 Q3	–	Sell	-12,000	Closed	-$63K	–	142
2020 Q2	$63K	Hold	12,000	–	–	0.04%	131
2020 Q1	$44K	Sell	12,000 -10,000	-45%	-$108K	0.03%	126
2019 Q4	$306K	Buy	22,000 +12,000	+120%	+$160K	0.17%	103
2019 Q3	$145K	Sell	10,000 -10,000	-50%	-$148K	0.09%	132
2019 Q2	$306K	Hold	20,000	–	–	0.19%	102
2019 Q1	$321K	Hold	20,000	–	–	0.2%	100
2018 Q4	$275K	Buy	20,000 +10,000	+100%	+$160K	0.19%	101
2018 Q3	$179K	Buy	+10,000	New	+$187K	0.11%	129

Other funds holding KYN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

RAM

Riggs Asset Management Dallas, Pennsylvania $486M AUM 59.08% 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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

Searle & Co's KYN Position: Q3 2020 in Review

Searle & Co sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q3 2020, closing a stake of 12,000 shares — an estimated $63K sold.

Searle & Co first reported a position in KYN in Q3 2018 and held it in 8 quarters. The position peaked at $321K in Q1 2019. 164 funds tracked by Wall St. Rank hold KYN as of Q3 2020.

Searle & Co reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q3 2020 after selling out during the quarter.
Searle & Co sold 12,000 Kayne Anderson Energy Infrastructure Fund shares in Q3 2020, an estimated $63K.
Searle & Co first reported a position in Kayne Anderson Energy Infrastructure Fund in Q3 2018 and held it in 8 quarters.
Searle & Co's Kayne Anderson Energy Infrastructure Fund position peaked at $321K in Q1 2019.
164 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q3 2020.

Based on Searle & Co's 13F filing for Q3 2020, filed 30 Oct 2020.