Thompson Siegel & Walmsley’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Thompson Siegel & Walmsley’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 Q4	–	Sell	-400	Closed	-$7K	–	763
2018 Q3	$7K	Hold	400	–	–	﹤0.01%	701
2018 Q2	$8K	Hold	400	–	–	﹤0.01%	716
2018 Q1	$7K	Hold	400	–	–	﹤0.01%	718
2017 Q4	$8K	Sell	400 -225	-36%	-$3.7K	﹤0.01%	739
2017 Q3	$11K	Buy	+625	New	+$11.2K	﹤0.01%	700

Other funds holding KYN

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 Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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

Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

ZWJ Investment Counsel Atlanta, Georgia $2.77B AUM 28.21% 1-Year Est. Return