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TI-Trust’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

TI-Trust’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
2019
Q4 		$19K Buy
+1,340
New +$17.8K 0.02% 258

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

TI-Trust's KYN Position: Q4 2019 in Review

TI-Trust opened a new position in Kayne Anderson Energy Infrastructure Fund (KYN) in Q4 2019: 1,340 shares worth $19K. The stake represents 0.02% of the portfolio and ranks #258 among its holdings.

183 funds tracked by Wall St. Rank hold KYN as of Q4 2019.

  • TI-Trust held 1,340 shares of Kayne Anderson Energy Infrastructure Fund worth $19K as of Q4 2019.
  • Kayne Anderson Energy Infrastructure Fund was a new TI-Trust position in Q4 2019.
  • Kayne Anderson Energy Infrastructure Fund made up 0.02% of TI-Trust's portfolio in Q4 2019, its #258 holding.
  • 183 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q4 2019.

Based on TI-Trust's 13F filing for Q4 2019, filed 7 Feb 2020.