TownSquare Capital’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

TownSquare Capital’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 Q1	–	Sell	-10,170	Closed	-$142K	–	469
2019 Q4	$142K	Hold	10,170	–	–	0.01%	429
2019 Q3	$133K	Sell	10,170 -793	-7%	-$11.8K	0.01%	473
2019 Q2	$162K	Hold	10,963	–	–	0.02%	452
2019 Q1	$176K	Buy	+10,963	New	+$172K	0.01%	402

Other funds holding KYN

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 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

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

AFG

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

RCM

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

FFA

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

TownSquare Capital's KYN Position: Q1 2020 in Review

TownSquare Capital sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q1 2020, closing a stake of 10,170 shares — an estimated $142K sold.

TownSquare Capital first reported a position in KYN in Q1 2019 and held it in 4 quarters. The position peaked at $176K in Q1 2019. 179 funds tracked by Wall St. Rank hold KYN as of Q1 2020.

TownSquare Capital reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q1 2020 after selling out during the quarter.
TownSquare Capital sold 10,170 Kayne Anderson Energy Infrastructure Fund shares in Q1 2020, an estimated $142K.
TownSquare Capital first reported a position in Kayne Anderson Energy Infrastructure Fund in Q1 2019 and held it in 4 quarters.
TownSquare Capital's Kayne Anderson Energy Infrastructure Fund position peaked at $176K in Q1 2019.
179 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q1 2020.

Based on TownSquare Capital's 13F filing for Q1 2020, filed 18 May 2020.