Suntrust Banks’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$255K Sell
15,925
-879
-5% -$13K ﹤0.01% 1177
2019
Q2
$269K Sell
16,804
-1,423
-8% -$22.2K ﹤0.01% 1164
2019
Q1
$292K Buy
18,227
+3,972
+28% +$62.3K ﹤0.01% 1097
2018
Q4
$196K Buy
+14,255
New +$228K ﹤0.01% 1190
2014
Q4
Sell
-18,625
Closed -$760K 1245
2014
Q3
$760K Sell
18,625
-6,967
-27% -$275K 0.01% 797
2014
Q2
$1.01M Sell
25,592
-2,035
-7% -$75.9K 0.01% 693
2014
Q1
$1.01M Buy
27,627
+780
+3% +$29K ﹤0.01% 953
2013
Q4
$1.07M Sell
26,847
-285
-1% -$10.4K ﹤0.01% 893
2013
Q3
$972K Sell
27,132
-700
-3% -$25.2K ﹤0.01% 901
2013
Q2
$1.08M Buy
+27,832
New +$1.01M ﹤0.01% 816

Other funds holding KYN

Suntrust Banks's KYN Position: Q3 2019 in Review

Suntrust Banks reduced its Kayne Anderson Energy Infrastructure Fund (KYN) stake by 5.2% in Q3 2019, selling an estimated $13K and leaving 15,925 shares worth $255K. The position accounts for ﹤0.01% of the portfolio, ranked #1177.

Suntrust Banks first reported a position in KYN in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.08M in Q2 2013. 191 funds tracked by Wall St. Rank hold KYN as of Q3 2019.

  • Suntrust Banks held 15,925 shares of Kayne Anderson Energy Infrastructure Fund worth $255K as of Q3 2019.
  • Suntrust Banks sold 879 Kayne Anderson Energy Infrastructure Fund shares in Q3 2019, an estimated $13K.
  • Kayne Anderson Energy Infrastructure Fund made up ﹤0.01% of Suntrust Banks's portfolio in Q3 2019, its #1177 holding.
  • Suntrust Banks first reported a position in Kayne Anderson Energy Infrastructure Fund in Q2 2013 and has held it in 10 quarters since.
  • Suntrust Banks's Kayne Anderson Energy Infrastructure Fund position peaked at $1.08M in Q2 2013.
  • 191 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.