Steel Grove Capital Advisors’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Steel Grove Capital 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
2017 Q3	–	Sell	-10,172	Closed	-$192K	–	291
2017 Q2	$192K	Hold	10,172	–	–	0.03%	261
2017 Q1	$214K	Sell	10,172 -4,100	-29%	-$84.5K	0.04%	253
2016 Q4	$279K	Hold	14,272	–	–	0.06%	202
2016 Q3	$294K	Sell	14,272 -3,950	-22%	-$77.2K	0.07%	144
2016 Q2	$371K	Hold	18,222	–	–	0.09%	117
2016 Q1	$302K	Hold	18,222	–	–	0.08%	130
2015 Q4	$315K	Buy	+18,222	New	+$362K	0.08%	143
2014 Q2	–	Sell	-9,798	Closed	-$360K	–	143
2014 Q1	$360K	Buy	+9,798	New	+$364K	0.09%	96

Other funds holding KYN

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

CBB

Citizens Business Bank Ontario, California $610M AUM 27.86% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

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

SEIA

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

ZIC

ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

Steel Grove Capital Advisors's KYN Position: Q3 2017 in Review

Steel Grove Capital Advisors sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q3 2017, closing a stake of 10,172 shares — an estimated $192K sold.

Steel Grove Capital Advisors first reported a position in KYN in Q1 2014 and held it in 8 quarters. The position peaked at $371K in Q2 2016. 145 funds tracked by Wall St. Rank hold KYN as of Q3 2017.

Steel Grove Capital Advisors reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q3 2017 after selling out during the quarter.
Steel Grove Capital Advisors sold 10,172 Kayne Anderson Energy Infrastructure Fund shares in Q3 2017, an estimated $192K.
Steel Grove Capital Advisors first reported a position in Kayne Anderson Energy Infrastructure Fund in Q1 2014 and held it in 8 quarters.
Steel Grove Capital Advisors's Kayne Anderson Energy Infrastructure Fund position peaked at $371K in Q2 2016.
145 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q3 2017.

Based on Steel Grove Capital Advisors's 13F filing for Q3 2017, filed 15 Nov 2017.