Sterling Investment Advisors (Pennsylvania)’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Sterling Investment Advisors (Pennsylvania)’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	-2,200	Closed	-$30K	–	413
2019 Q4	$30K	Sell	2,200 -53,650	-96%	-$714K	0.01%	258
2019 Q3	$808K	Hold	55,850	–	–	0.41%	64
2019 Q2	$855K	Buy	55,850 +4,200	+8%	+$65.5K	0.44%	63
2019 Q1	$828K	Buy	51,650 +6,700	+15%	+$105K	0.42%	63
2018 Q4	$618K	Sell	44,950 -2,900	-6%	-$46.4K	0.36%	70
2018 Q3	$854K	Buy	47,850 +2,350	+5%	+$43.8K	0.45%	59
2018 Q2	$857K	Buy	45,500 +11,200	+33%	+$204K	0.51%	57
2018 Q1	$565K	Buy	34,300 +14,200	+71%	+$260K	0.35%	73
2017 Q4	$383K	Buy	+20,100	New	+$331K	0.24%	81
2017 Q2	–	Sell	-500	Closed	-$11K	–	379
2017 Q1	$11K	Buy	+500	New	+$10.3K	0.01%	283

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 0.79% 1-Year Est. Return

FFA

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

Sterling Investment Advisors (Pennsylvania)'s KYN Position: Q1 2020 in Review

Sterling Investment Advisors (Pennsylvania) sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q1 2020, closing a stake of 2,200 shares — an estimated $30K sold.

Sterling Investment Advisors (Pennsylvania) first reported a position in KYN in Q1 2017 and held it in 10 quarters. The position peaked at $857K in Q2 2018. 179 funds tracked by Wall St. Rank hold KYN as of Q1 2020.

Sterling Investment Advisors (Pennsylvania) reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q1 2020 after selling out during the quarter.
Sterling Investment Advisors (Pennsylvania) sold 2,200 Kayne Anderson Energy Infrastructure Fund shares in Q1 2020, an estimated $30K.
Sterling Investment Advisors (Pennsylvania) first reported a position in Kayne Anderson Energy Infrastructure Fund in Q1 2017 and held it in 10 quarters.
Sterling Investment Advisors (Pennsylvania)'s Kayne Anderson Energy Infrastructure Fund position peaked at $857K in Q2 2018.
179 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q1 2020.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q1 2020, filed 30 Apr 2020.