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Thompson Davis & Co’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Thompson Davis & Co’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
2018
Q1 		– Sell
-950
Closed -$18K – 674
2017
Q4 		$18K Buy
950
+350
+58% +$5.76K 0.04% 334
2017
Q3 		$11K Sell
600
-333
-36% -$5.98K 0.02% 662
2017
Q2 		$18K Sell
933
-1,150
-55% -$22.2K 0.03% 502
2017
Q1 		$44K Sell
2,083
-3,167
-60% -$65.2K 0.06% 266
2016
Q4 		$103K Buy
5,250
+125
+2% +$2.42K 0.17% 127
2016
Q3 		$106K Buy
5,125
+500
+11% +$9.77K 0.19% 123
2016
Q2 		$94K Buy
4,625
+1,400
+43% +$25.3K 0.15% 153
2016
Q1 		$53K Buy
3,225
+200
+7% +$2.88K 0.08% 230
2015
Q4 		$52K Hold
3,025
– – 0.07% 251
2015
Q3 		$70K Buy
3,025
+1,550
+105% +$42.8K 0.1% 205
2015
Q2 		$45K Sell
1,475
-200
-12% -$6.83K 0.05% 328
2015
Q1 		$59K Sell
1,675
-550
-25% -$19.4K 0.07% 262
2014
Q4 		$85K Buy
+2,225
New +$86.1K 0.1% 202

Other funds holding KYN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return

Thompson Davis & Co's KYN Position: Q1 2018 in Review

Thompson Davis & Co sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q1 2018, closing a stake of 950 shares — an estimated $18K sold.

Thompson Davis & Co first reported a position in KYN in Q4 2014 and held it in 13 quarters. The position peaked at $106K in Q3 2016. 166 funds tracked by Wall St. Rank hold KYN as of Q1 2018.

  • Thompson Davis & Co reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q1 2018 after selling out during the quarter.
  • Thompson Davis & Co sold 950 Kayne Anderson Energy Infrastructure Fund shares in Q1 2018, an estimated $18K.
  • Thompson Davis & Co first reported a position in Kayne Anderson Energy Infrastructure Fund in Q4 2014 and held it in 13 quarters.
  • Thompson Davis & Co's Kayne Anderson Energy Infrastructure Fund position peaked at $106K in Q3 2016.
  • 166 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q1 2018.

Based on Thompson Davis & Co's 13F filing for Q1 2018, filed 2 May 2018.