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

Watermark 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
2017
Q4 		– Sell
-4,597
Closed -$84K – 254
2017
Q3 		$84K Hold
4,597
– – 0.04% 71
2017
Q2 		$87K Hold
4,597
– – 0.04% 74
2017
Q1 		$97K Buy
+4,597
New +$94.7K 0.05% 70

Other funds holding KYN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 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
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Watermark Asset Management's KYN Position: Q4 2017 in Review

Watermark Asset Management sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q4 2017, closing a stake of 4,597 shares — an estimated $84K sold.

Watermark Asset Management first reported a position in KYN in Q1 2017 and held it in 3 quarters. The position peaked at $97K in Q1 2017. 169 funds tracked by Wall St. Rank hold KYN as of Q4 2017.

  • Watermark Asset Management reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q4 2017 after selling out during the quarter.
  • Watermark Asset Management sold 4,597 Kayne Anderson Energy Infrastructure Fund shares in Q4 2017, an estimated $84K.
  • Watermark Asset Management first reported a position in Kayne Anderson Energy Infrastructure Fund in Q1 2017 and held it in 3 quarters.
  • Watermark Asset Management's Kayne Anderson Energy Infrastructure Fund position peaked at $97K in Q1 2017.
  • 169 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q4 2017.

Based on Watermark Asset Management's 13F filing for Q4 2017, filed 16 Jan 2018.