Sterneck Capital Management’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Sterneck Capital 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 Q3	–	Sell	-149,629	Closed	-$790K	–	76
2020 Q2	$790K	Sell	149,629 -372	-0.2%	-$1.98K	0.74%	36
2020 Q1	$545K	Buy	150,001 +168	+0.1%	+$1.82K	0.55%	43
2019 Q4	$2.09M	Buy	149,833 +43,326	+41%	+$577K	1.66%	18
2019 Q3	$1.54M	Buy	+106,507	New	+$1.58M	1.41%	22
2018 Q2	–	Sell	-15,590	Closed	-$257K	–	112
2018 Q1	$257K	Hold	15,590	–	–	0.15%	98
2017 Q4	$297K	Hold	15,590	–	–	0.18%	89
2017 Q3	$283K	Hold	15,590	–	–	0.16%	89
2017 Q2	$294K	Hold	15,590	–	–	0.18%	86
2017 Q1	$327K	Hold	15,590	–	–	0.19%	92
2016 Q4	$305K	Hold	15,590	–	–	0.2%	91
2016 Q3	$322K	Hold	15,590	–	–	0.21%	93
2016 Q2	$317K	Hold	15,590	–	–	0.21%	97
2016 Q1	$258K	Hold	15,590	–	–	0.18%	95
2015 Q4	$270K	Hold	15,590	–	–	0.17%	99
2015 Q3	$361K	Hold	15,590	–	–	0.24%	86
2015 Q2	$478K	Hold	15,590	–	–	0.26%	83
2015 Q1	$553K	Hold	15,590	–	–	0.3%	74
2014 Q4	$595K	Hold	15,590	–	–	0.35%	65
2014 Q3	$637K	Hold	15,590	–	–	0.38%	65
2014 Q2	$614K	Hold	15,590	–	–	0.36%	71
2014 Q1	$572K	Sell	15,590 -550	-3%	-$20.5K	0.31%	75
2013 Q4	$643K	Hold	16,140	–	–	0.39%	69
2013 Q3	$579K	Hold	16,140	–	–	0.37%	73
2013 Q2	$628K	Buy	+16,140	New	+$586K	0.4%	74

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

RAM

Riggs Asset Management Dallas, Pennsylvania $560M AUM 64.94% 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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

Sterneck Capital Management's KYN Position: Q3 2020 in Review

Sterneck Capital Management sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q3 2020, closing a stake of 149,629 shares — an estimated $790K sold.

Sterneck Capital Management first reported a position in KYN in Q2 2013 and held it in 24 quarters. The position peaked at $2.09M in Q4 2019. 164 funds tracked by Wall St. Rank hold KYN as of Q3 2020.

Sterneck Capital Management reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q3 2020 after selling out during the quarter.
Sterneck Capital Management sold 149,629 Kayne Anderson Energy Infrastructure Fund shares in Q3 2020, an estimated $790K.
Sterneck Capital Management first reported a position in Kayne Anderson Energy Infrastructure Fund in Q2 2013 and held it in 24 quarters.
Sterneck Capital Management's Kayne Anderson Energy Infrastructure Fund position peaked at $2.09M in Q4 2019.
164 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q3 2020.

Based on Sterneck Capital Management's 13F filing for Q3 2020, filed 14 Oct 2020.