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

Segment 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
2017 Q4	–	Sell	-87,000	Closed	-$1.58M	–	208
2017 Q3	$1.58M	Sell	87,000 -12,500	-13%	-$225K	0.42%	76
2017 Q2	$1.88M	Buy	99,500 +120	+0.1%	+$2.32K	0.52%	65
2017 Q1	$2.09M	Buy	99,380 +54,150	+120%	+$1.12M	0.68%	60
2016 Q4	$886K	Buy	45,230 +26,280	+139%	+$509K	0.33%	82
2016 Q3	$391K	Buy	18,950 +950	+5%	+$18.6K	0.15%	107
2016 Q2	$366K	Buy	+18,000	New	+$325K	0.15%	100

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

Segment Wealth Management's KYN Position: Q4 2017 in Review

Segment Wealth Management sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q4 2017, closing a stake of 87,000 shares — an estimated $1.58M sold.

Segment Wealth Management first reported a position in KYN in Q2 2016 and held it in 6 quarters. The position peaked at $2.09M in Q1 2017. 169 funds tracked by Wall St. Rank hold KYN as of Q4 2017.

Segment Wealth Management reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q4 2017 after selling out during the quarter.
Segment Wealth Management sold 87,000 Kayne Anderson Energy Infrastructure Fund shares in Q4 2017, an estimated $1.58M.
Segment Wealth Management first reported a position in Kayne Anderson Energy Infrastructure Fund in Q2 2016 and held it in 6 quarters.
Segment Wealth Management's Kayne Anderson Energy Infrastructure Fund position peaked at $2.09M in Q1 2017.
169 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q4 2017.

Based on Segment Wealth Management's 13F filing for Q4 2017, filed 23 Jan 2018.