Simon Quick Advisors’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Simon Quick Advisors’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	-269	Closed	-$4K	–	604
2019 Q4	$4K	Buy	269 +5	+2%	+$67	﹤0.01%	510
2019 Q3	$4K	Buy	264 +6	+2%	+$89	﹤0.01%	318
2019 Q2	$3.95K	Buy	258 +8	+3%	+$125	﹤0.01%	298
2019 Q1	$4K	Buy	+250	New	+$3.92K	﹤0.01%	367
2018 Q2	–	Sell	-3,000	Closed	-$49K	–	365
2018 Q1	$49K	Buy	+3,000	New	+$54.8K	0.02%	172

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 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

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

Simon Quick Advisors's KYN Position: Q1 2020 in Review

Simon Quick Advisors sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q1 2020, closing a stake of 269 shares — an estimated $4K sold.

Simon Quick Advisors first reported a position in KYN in Q1 2018 and held it in 5 quarters. The position peaked at $49K in Q1 2018. 179 funds tracked by Wall St. Rank hold KYN as of Q1 2020.

Simon Quick Advisors reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q1 2020 after selling out during the quarter.
Simon Quick Advisors sold 269 Kayne Anderson Energy Infrastructure Fund shares in Q1 2020, an estimated $4K.
Simon Quick Advisors first reported a position in Kayne Anderson Energy Infrastructure Fund in Q1 2018 and held it in 5 quarters.
Simon Quick Advisors's Kayne Anderson Energy Infrastructure Fund position peaked at $49K in Q1 2018.
179 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q1 2020.

Based on Simon Quick Advisors's 13F filing for Q1 2020, filed 9 Apr 2020.