Silvercrest Asset Management’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Silvercrest Asset 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
2020 Q2	–	Sell	-11,504	Closed	-$42K	–	762
2020 Q1	$42K	Buy	+11,504	New	+$124K	﹤0.01%	697
2015 Q4	–	Sell	-8,733	Closed	-$202K	–	562
2015 Q3	$202K	Hold	8,733	–	–	﹤0.01%	456
2015 Q2	$268K	Buy	8,733 +233	+3%	+$7.95K	﹤0.01%	457
2015 Q1	$302K	Hold	8,500	–	–	﹤0.01%	417
2014 Q4	$325K	Hold	8,500	–	–	﹤0.01%	399
2014 Q3	$347K	Hold	8,500	–	–	0.01%	390
2014 Q2	$335K	Sell	8,500 -3,000	-26%	-$112K	0.01%	397
2014 Q1	$422K	Sell	11,500 -1,225	-10%	-$45.6K	0.01%	359
2013 Q4	$507K	Buy	12,725 +955	+8%	+$35K	0.01%	348
2013 Q3	$422K	Buy	11,770 +270	+2%	+$9.71K	0.01%	355
2013 Q2	$447K	Buy	+11,500	New	+$417K	0.01%	338

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

Silvercrest Asset Management's KYN Position: Q2 2020 in Review

Silvercrest Asset Management sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q2 2020, closing a stake of 11,504 shares — an estimated $42K sold.

Silvercrest Asset Management first reported a position in KYN in Q2 2013 and held it in 11 quarters. The position peaked at $507K in Q4 2013. 164 funds tracked by Wall St. Rank hold KYN as of Q2 2020.

Silvercrest Asset Management reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q2 2020 after selling out during the quarter.
Silvercrest Asset Management sold 11,504 Kayne Anderson Energy Infrastructure Fund shares in Q2 2020, an estimated $42K.
Silvercrest Asset Management first reported a position in Kayne Anderson Energy Infrastructure Fund in Q2 2013 and held it in 11 quarters.
Silvercrest Asset Management's Kayne Anderson Energy Infrastructure Fund position peaked at $507K in Q4 2013.
164 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q2 2020.

Based on Silvercrest Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.