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

Stonebridge 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
2020 Q2	–	Sell	-600	Closed	-$2K	–	816
2020 Q1	$2K	Hold	600	–	–	﹤0.01%	649
2019 Q4	$8K	Hold	600	–	–	﹤0.01%	584
2019 Q3	$9K	Sell	600 -500	-45%	-$7.42K	﹤0.01%	563
2019 Q2	$17K	Buy	+1,100	New	+$17.1K	﹤0.01%	487

Other funds holding KYN

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

AFG

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

FFA

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

Stonebridge Capital Advisors's KYN Position: Q2 2020 in Review

Stonebridge Capital Advisors sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q2 2020, closing a stake of 600 shares — an estimated $2K sold.

Stonebridge Capital Advisors first reported a position in KYN in Q2 2019 and held it in 4 quarters. The position peaked at $17K in Q2 2019. 164 funds tracked by Wall St. Rank hold KYN as of Q2 2020.

Stonebridge Capital Advisors reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q2 2020 after selling out during the quarter.
Stonebridge Capital Advisors sold 600 Kayne Anderson Energy Infrastructure Fund shares in Q2 2020, an estimated $2K.
Stonebridge Capital Advisors first reported a position in Kayne Anderson Energy Infrastructure Fund in Q2 2019 and held it in 4 quarters.
Stonebridge Capital Advisors's Kayne Anderson Energy Infrastructure Fund position peaked at $17K in Q2 2019.
164 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q2 2020.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.