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

TFS Capital’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
Q1 		– Sell
-20,122
Closed -$394K – 764
2016
Q4 		$394K Buy
+20,122
New +$390K 0.11% 343
2016
Q1 		– Sell
-18,479
Closed -$320K – 1051
2015
Q4 		$320K Buy
+18,479
New +$367K 0.03% 508

Other funds holding KYN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CBB
Citizens Business Bank Ontario, California $610M AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

TFS Capital's KYN Position: Q1 2017 in Review

TFS Capital sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q1 2017, closing a stake of 20,122 shares — an estimated $394K sold.

TFS Capital first reported a position in KYN in Q4 2015 and held it in 2 quarters. The position peaked at $394K in Q4 2016. 166 funds tracked by Wall St. Rank hold KYN as of Q1 2017.

  • TFS Capital reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q1 2017 after selling out during the quarter.
  • TFS Capital sold 20,122 Kayne Anderson Energy Infrastructure Fund shares in Q1 2017, an estimated $394K.
  • TFS Capital first reported a position in Kayne Anderson Energy Infrastructure Fund in Q4 2015 and held it in 2 quarters.
  • TFS Capital's Kayne Anderson Energy Infrastructure Fund position peaked at $394K in Q4 2016.
  • 166 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q1 2017.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.