TrustCore Financial Services’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

TrustCore Financial Services’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 Q4	–	Sell	-514	Closed	-$2K	–	929
2020 Q3	$2K	Sell	514 -513	-50%	-$2.45K	﹤0.01%	771
2020 Q2	$5K	Hold	1,027	–	–	﹤0.01%	709
2020 Q1	$4K	Hold	1,027	–	–	﹤0.01%	716
2019 Q4	$14K	Hold	1,027	–	–	﹤0.01%	571
2019 Q3	$15K	Hold	1,027	–	–	﹤0.01%	573
2019 Q2	$16K	Hold	1,027	–	–	﹤0.01%	552
2019 Q1	$16K	Buy	+1,027	New	+$16.1K	﹤0.01%	477
2018 Q4	–	Sell	-1,027	Closed	-$18K	–	618
2018 Q3	$18K	Sell	1,027 -100	-9%	-$1.87K	0.01%	471
2018 Q2	$21K	Buy	1,127 +100	+10%	+$1.82K	0.01%	433
2018 Q1	$17K	Hold	1,027	–	–	0.01%	429
2017 Q4	$20K	Buy	+1,027	New	+$16.9K	0.01%	402

Other funds holding KYN

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

Quantedge Capital Singapore $183M AUM 37.27% 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

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

RJA

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

AFG

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

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

AAM

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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

TrustCore Financial Services's KYN Position: Q4 2020 in Review

TrustCore Financial Services sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q4 2020, closing a stake of 514 shares — an estimated $2K sold.

TrustCore Financial Services first reported a position in KYN in Q4 2017 and held it in 11 quarters. The position peaked at $21K in Q2 2018. 168 funds tracked by Wall St. Rank hold KYN as of Q4 2020.

TrustCore Financial Services reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q4 2020 after selling out during the quarter.
TrustCore Financial Services sold 514 Kayne Anderson Energy Infrastructure Fund shares in Q4 2020, an estimated $2K.
TrustCore Financial Services first reported a position in Kayne Anderson Energy Infrastructure Fund in Q4 2017 and held it in 11 quarters.
TrustCore Financial Services's Kayne Anderson Energy Infrastructure Fund position peaked at $21K in Q2 2018.
168 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q4 2020.

Based on TrustCore Financial Services's 13F filing for Q4 2020, filed 4 Feb 2021.