SFE Investment Counsel’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

SFE Investment Counsel’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 Q2	–	Sell	-279,184	Closed	-$1.01M	–	107
2020 Q1	$1.01M	Sell	279,184 -62,083	-18%	-$671K	0.56%	54
2019 Q4	$4.75M	Sell	341,267 -49,102	-13%	-$654K	1.94%	19
2019 Q3	$5.64M	Buy	390,369 +43,132	+12%	+$640K	2.39%	12
2019 Q2	$5.32M	Buy	347,237 +29,201	+9%	+$455K	2.28%	12
2019 Q1	$5.1M	Sell	318,036 -3,387	-1%	-$53.1K	2.3%	12
2018 Q4	$4.42M	Buy	321,423 +8,502	+3%	+$136K	2.26%	12
2018 Q3	$5.59M	Buy	312,921 +2,186	+0.7%	+$40.8K	2.15%	14
2018 Q2	$5.85M	Sell	310,735 -9,024	-3%	-$164K	2.42%	14
2018 Q1	$5.27M	Buy	319,759 +3,485	+1%	+$63.7K	2.73%	10
2017 Q4	$6.03M	Sell	316,274 -54,657	-15%	-$899K	2.43%	12
2017 Q3	$6.74M	Sell	370,931 -15,545	-4%	-$279K	2.83%	7
2017 Q2	$7.29M	Sell	386,476 -33,164	-8%	-$641K	2.96%	4
2017 Q1	$8.81M	Sell	419,640 -1,140	-0.3%	-$23.5K	3.23%	2
2016 Q4	$8.51M	Buy	420,780 +18,180	+5%	+$352K	3.28%	2
2016 Q3	$8.19M	Hold	402,600	–	–	3.93%	2
2016 Q2	$8.19M	Sell	402,600 -30,005	-7%	-$542K	3.81%	2
2016 Q1	$7.17M	Buy	432,605 +111,730	+35%	+$1.61M	3.31%	7
2015 Q4	$5.55M	Buy	320,875 +45,918	+17%	+$913K	2.64%	11
2015 Q3	$6.37M	Buy	274,957 +40,940	+17%	+$1.13M	3.04%	7
2015 Q2	$7.18M	Buy	234,017 +20,995	+10%	+$717K	2.93%	8
2015 Q1	$7.56M	Buy	213,022 +18,637	+10%	+$659K	3.06%	6
2014 Q4	$7.42M	Buy	194,385 +2,070	+1%	+$80.1K	3.06%	7
2014 Q3	$7.85M	Sell	192,315 -7,505	-4%	-$297K	3.4%	5
2014 Q2	$7.88M	Sell	199,820 -4,256	-2%	-$159K	3.21%	6
2014 Q1	$7.49M	Sell	204,076 -2,265	-1%	-$84.2K	3.25%	4
2013 Q4	$8.22M	Buy	206,341 +2,400	+1%	+$88K	3.58%	3
2013 Q3	$7.31M	Buy	203,941 +790	+0.4%	+$28.4K	3.54%	2
2013 Q2	$7.9M	Buy	+203,151	New	+$7.37M	4.08%	2

Other funds holding KYN

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

SFE Investment Counsel's KYN Position: Q2 2020 in Review

SFE Investment Counsel sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q2 2020, closing a stake of 279,184 shares — an estimated $1.01M sold.

SFE Investment Counsel first reported a position in KYN in Q2 2013 and held it in 28 quarters. The position peaked at $8.81M in Q1 2017. 164 funds tracked by Wall St. Rank hold KYN as of Q2 2020.

SFE Investment Counsel reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q2 2020 after selling out during the quarter.
SFE Investment Counsel sold 279,184 Kayne Anderson Energy Infrastructure Fund shares in Q2 2020, an estimated $1.01M.
SFE Investment Counsel first reported a position in Kayne Anderson Energy Infrastructure Fund in Q2 2013 and held it in 28 quarters.
SFE Investment Counsel's Kayne Anderson Energy Infrastructure Fund position peaked at $8.81M in Q1 2017.
164 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q2 2020.

Based on SFE Investment Counsel's 13F filing for Q2 2020, filed 5 Aug 2020.