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Transamerica Financial Advisors’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Transamerica Financial Advisors’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
2017
Q2 		– Sell
-554
Closed -$12K – 417
2017
Q1 		$12K Hold
554
– – ﹤0.01% 252
2016
Q4 		$11K Sell
554
-32,523
-98% -$630K ﹤0.01% 248
2016
Q3 		$683K Buy
+33,077
New +$646K 0.07% 176

Other funds holding KYN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
CBB
Citizens Business Bank Ontario, California $610M AUM 27.86% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Transamerica Financial Advisors's KYN Position: Q2 2017 in Review

Transamerica Financial Advisors sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q2 2017, closing a stake of 554 shares — an estimated $12K sold.

Transamerica Financial Advisors first reported a position in KYN in Q3 2016 and held it in 3 quarters. The position peaked at $683K in Q3 2016. 149 funds tracked by Wall St. Rank hold KYN as of Q2 2017.

  • Transamerica Financial Advisors reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q2 2017 after selling out during the quarter.
  • Transamerica Financial Advisors sold 554 Kayne Anderson Energy Infrastructure Fund shares in Q2 2017, an estimated $12K.
  • Transamerica Financial Advisors first reported a position in Kayne Anderson Energy Infrastructure Fund in Q3 2016 and held it in 3 quarters.
  • Transamerica Financial Advisors's Kayne Anderson Energy Infrastructure Fund position peaked at $683K in Q3 2016.
  • 149 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q2 2017.

Based on Transamerica Financial Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.