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

Twele Capital 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
Q1 		– Sell
-10,260
Closed -$143K – 45
2019
Q4 		$143K Hold
10,260
– – 0.03% 46
2019
Q3 		$148K Hold
10,260
– – 0.03% 46
2019
Q2 		$157K Sell
10,260
-12,081
-54% -$188K 0.03% 46
2019
Q1 		$358K Sell
22,341
-241,420
-92% -$3.79M 0.08% 42
2018
Q4 		$3.63M Sell
263,761
-9,525
-3% -$153K 0.84% 23
2018
Q3 		$4.88M Sell
273,286
-1,524
-0.6% -$28.4K 1.11% 22
2018
Q2 		$5.18M Hold
274,810
– – 1.2% 22
2018
Q1 		$4.53M Sell
274,810
-2,695
-1% -$49.3K 1.05% 22
2017
Q4 		$5.29M Sell
277,505
-250
-0.1% -$4.11K 1.21% 22
2017
Q3 		$5.05M Hold
277,755
– – 1.21% 21
2017
Q2 		$5.24M Sell
277,755
-927
-0.3% -$17.9K 1.3% 21
2017
Q1 		$5.85M Sell
278,682
-100
-0% -$2.06K 1.51% 20
2016
Q4 		$5.46M Sell
278,782
-60
-0% -$1.16K 1.46% 21
2016
Q3 		$5.75M Hold
278,842
– – 1.55% 21
2016
Q2 		$5.67M Sell
278,842
-305
-0.1% -$5.51K 1.58% 21
2016
Q1 		$4.63M Buy
279,147
+6,644
+2% +$95.7K 1.33% 22
2015
Q4 		$4.71M Sell
272,503
-29,074
-10% -$578K 1.43% 25
2015
Q3 		$6.99M Sell
301,577
-676
-0.2% -$18.7K 2.08% 19
2015
Q2 		$9.28M Hold
302,253
– – 2.64% 15
2015
Q1 		$10.7M Buy
302,253
+223
+0.1% +$7.88K 3.04% 11
2014
Q4 		$11.5M Buy
302,030
+52,405
+21% +$2.03M 3.33% 9
2014
Q3 		$10.2M Buy
249,625
+4,394
+2% +$174K 3.04% 10
2014
Q2 		$9.66M Buy
245,231
+6,194
+3% +$231K 2.88% 11
2014
Q1 		$8.78M Buy
239,037
+119,950
+101% +$4.46M 2.66% 14
2013
Q4 		$4.75M Buy
119,087
+491
+0.4% +$18K 1.49% 21
2013
Q3 		$4.25M Buy
118,596
+11,115
+10% +$400K 1.39% 22
2013
Q2 		$4.18M Buy
+107,481
New +$3.9M 1.44% 20

Other funds holding KYN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
UBS Group
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
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

Twele Capital Management's KYN Position: Q1 2020 in Review

Twele Capital Management sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q1 2020, closing a stake of 10,260 shares — an estimated $143K sold.

Twele Capital Management first reported a position in KYN in Q2 2013 and held it in 27 quarters. The position peaked at $11.5M in Q4 2014. 179 funds tracked by Wall St. Rank hold KYN as of Q1 2020.

  • Twele Capital Management reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q1 2020 after selling out during the quarter.
  • Twele Capital Management sold 10,260 Kayne Anderson Energy Infrastructure Fund shares in Q1 2020, an estimated $143K.
  • Twele Capital Management first reported a position in Kayne Anderson Energy Infrastructure Fund in Q2 2013 and held it in 27 quarters.
  • Twele Capital Management's Kayne Anderson Energy Infrastructure Fund position peaked at $11.5M in Q4 2014.
  • 179 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q1 2020.

Based on Twele Capital Management's 13F filing for Q1 2020, filed 16 Apr 2020.