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 $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return

Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

SEIA

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

ZIC

ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

Thompson Siegel & Walmsley's KYN Position: Q4 2018 in Review

Thompson Siegel & Walmsley sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q4 2018, closing a stake of 400 shares — an estimated $7K sold.

Thompson Siegel & Walmsley first reported a position in KYN in Q3 2017 and held it in 5 quarters. The position peaked at $11K in Q3 2017. 197 funds tracked by Wall St. Rank hold KYN as of Q4 2018.

Thompson Siegel & Walmsley reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q4 2018 after selling out during the quarter.
Thompson Siegel & Walmsley sold 400 Kayne Anderson Energy Infrastructure Fund shares in Q4 2018, an estimated $7K.
Thompson Siegel & Walmsley first reported a position in Kayne Anderson Energy Infrastructure Fund in Q3 2017 and held it in 5 quarters.
Thompson Siegel & Walmsley's Kayne Anderson Energy Infrastructure Fund position peaked at $11K in Q3 2017.
197 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q4 2018.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2018, filed 11 Feb 2019.