Tocqueville Asset Management’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Tocqueville Asset Management’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
2020 Q2	–	Sell	-243,875	Closed	-$885K	–	668
2020 Q1	$885K	Buy	243,875 +198,210	+434%	+$2.14M	0.02%	373
2019 Q4	$636K	Sell	45,665 -6,835	-13%	-$91K	0.01%	514
2019 Q3	$759K	Sell	52,500 -15,240	-22%	-$226K	0.01%	492
2019 Q2	$1.04M	Buy	67,740 +19,640	+41%	+$306K	0.01%	477
2019 Q1	$771K	Buy	48,100 +7,500	+18%	+$118K	0.01%	511
2018 Q4	$559K	Buy	+40,600	New	+$650K	0.01%	541
2014 Q3	–	Sell	-200	Closed	-$8K	–	1073
2014 Q2	$8K	Buy	+200	New	+$7.46K	﹤0.01%	1565

Other funds holding KYN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

AFG

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Tocqueville Asset Management's KYN Position: Q2 2020 in Review

Tocqueville Asset Management sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q2 2020, closing a stake of 243,875 shares — an estimated $885K sold.

Tocqueville Asset Management first reported a position in KYN in Q2 2014 and held it in 7 quarters. The position peaked at $1.04M in Q2 2019. 164 funds tracked by Wall St. Rank hold KYN as of Q2 2020.

Tocqueville Asset Management reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q2 2020 after selling out during the quarter.
Tocqueville Asset Management sold 243,875 Kayne Anderson Energy Infrastructure Fund shares in Q2 2020, an estimated $885K.
Tocqueville Asset Management first reported a position in Kayne Anderson Energy Infrastructure Fund in Q2 2014 and held it in 7 quarters.
Tocqueville Asset Management's Kayne Anderson Energy Infrastructure Fund position peaked at $1.04M in Q2 2019.
164 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q2 2020.

Based on Tocqueville Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.