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

Shoker 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
Q1 		– Sell
-25,426
Closed -$354K – 90
2019
Q4 		$354K Sell
25,426
-5,659
-18% -$75.3K 0.24% 72
2019
Q3 		$449K Sell
31,085
-2,311
-7% -$34.3K 0.32% 63
2019
Q2 		$511K Sell
33,396
-10,373
-24% -$162K 0.37% 62
2019
Q1 		$701K Sell
43,769
-4,463
-9% -$70K 0.52% 54
2018
Q4 		$663K Sell
48,232
-76,978
-61% -$1.23M 0.56% 50
2018
Q3 		$2.23M Sell
125,210
-826
-0.7% -$15.4K 1.62% 16
2018
Q2 		$2.37M Sell
126,036
-1,627
-1% -$29.6K 1.77% 12
2018
Q1 		$2.1M Buy
127,663
+5,009
+4% +$91.6K 1.6% 16
2017
Q4 		$2.34M Sell
122,654
-16,998
-12% -$280K 1.69% 14
2017
Q3 		$2.54M Sell
139,652
-4,692
-3% -$84.3K 1.92% 11
2017
Q2 		$2.72M Buy
144,344
+3,965
+3% +$76.6K 2.14% 10
2017
Q1 		$2.95M Buy
140,379
+384
+0.3% +$7.91K 2.47% 7
2016
Q4 		$2.74M Buy
139,995
+4,982
+4% +$96.5K 2.27% 9
2016
Q3 		$2.79M Buy
135,013
+3,324
+3% +$64.9K 2.37% 8
2016
Q2 		$2.68M Buy
131,689
+2,897
+2% +$52.4K 2.38% 9
2016
Q1 		$2.13M Buy
128,792
+11,199
+10% +$161K 2.01% 13
2015
Q4 		$2.03M Buy
117,593
+2,168
+2% +$43.1K 2.03% 14
2015
Q3 		$2.67M Sell
115,425
-1,108
-1% -$30.6K 2.82% 7
2015
Q2 		$3.58M Buy
116,533
+2,150
+2% +$73.4K 3.36% 6
2015
Q1 		$4.06M Buy
114,383
+270
+0.2% +$9.54K 3.86% 4
2014
Q4 		$4.36M Buy
114,113
+649
+0.6% +$25.1K 4.04% 4
2014
Q3 		$4.63M Buy
113,464
+639
+0.6% +$25.3K 4.29% 4
2014
Q2 		$4.45M Buy
112,825
+3,570
+3% +$133K 3.94% 4
2014
Q1 		$4.01M Buy
109,255
+1,387
+1% +$51.6K 3.77% 5
2013
Q4 		$4.3M Buy
+107,868
New +$3.96M 3.95% 5

Other funds holding KYN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
UBS Group
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Shoker Investment Counsel's KYN Position: Q1 2020 in Review

Shoker Investment Counsel sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q1 2020, closing a stake of 25,426 shares — an estimated $354K sold.

Shoker Investment Counsel first reported a position in KYN in Q4 2013 and held it in 25 quarters. The position peaked at $4.63M in Q3 2014. 179 funds tracked by Wall St. Rank hold KYN as of Q1 2020.

  • Shoker Investment Counsel reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q1 2020 after selling out during the quarter.
  • Shoker Investment Counsel sold 25,426 Kayne Anderson Energy Infrastructure Fund shares in Q1 2020, an estimated $354K.
  • Shoker Investment Counsel first reported a position in Kayne Anderson Energy Infrastructure Fund in Q4 2013 and held it in 25 quarters.
  • Shoker Investment Counsel's Kayne Anderson Energy Infrastructure Fund position peaked at $4.63M in Q3 2014.
  • 179 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q1 2020.

Based on Shoker Investment Counsel's 13F filing for Q1 2020, filed 8 May 2020.