Smith, Moore & Co’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Smith, Moore & Co’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
2019 Q2	–	Sell	-10,557	Closed	-$169K	–	324
2019 Q1	$169K	Buy	10,557 +18	+0.2%	+$282	0.04%	306
2018 Q4	$145K	Buy	+10,539	New	+$169K	0.04%	303

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

AFG

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

Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

FFA

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Smith, Moore & Co's KYN Position: Q2 2019 in Review

Smith, Moore & Co sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q2 2019, closing a stake of 10,557 shares — an estimated $169K sold.

Smith, Moore & Co first reported a position in KYN in Q4 2018 and held it in 2 quarters. The position peaked at $169K in Q1 2019. 200 funds tracked by Wall St. Rank hold KYN as of Q2 2019.

Smith, Moore & Co reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q2 2019 after selling out during the quarter.
Smith, Moore & Co sold 10,557 Kayne Anderson Energy Infrastructure Fund shares in Q2 2019, an estimated $169K.
Smith, Moore & Co first reported a position in Kayne Anderson Energy Infrastructure Fund in Q4 2018 and held it in 2 quarters.
Smith, Moore & Co's Kayne Anderson Energy Infrastructure Fund position peaked at $169K in Q1 2019.
200 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q2 2019.

Based on Smith, Moore & Co's 13F filing for Q2 2019, filed 15 Aug 2019.