Webster Bank’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Webster Bank’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	-500	Closed	-$2K	–	545
2020 Q3	$2K	Sell	500 -1,249	-71%	-$5.96K	﹤0.01%	497
2020 Q2	$9K	Hold	1,749	–	–	﹤0.01%	425
2020 Q1	$6K	Hold	1,749	–	–	﹤0.01%	441
2019 Q4	$24K	Hold	1,749	–	–	﹤0.01%	379
2019 Q3	$25K	Hold	1,749	–	–	﹤0.01%	371
2019 Q2	$27K	Hold	1,749	–	–	﹤0.01%	358
2019 Q1	$28K	Sell	1,749 -600	-26%	-$9.41K	﹤0.01%	352
2018 Q4	$32K	Hold	2,349	–	–	0.01%	339
2018 Q3	$42K	Hold	2,349	–	–	0.01%	345
2018 Q2	$44K	Hold	2,349	–	–	0.01%	336
2018 Q1	$39K	Sell	2,349 -51	-2%	-$932	0.01%	360
2017 Q4	$46K	Hold	2,400	–	–	0.01%	368
2017 Q3	$44K	Hold	2,400	–	–	0.01%	367
2017 Q2	$45K	Hold	2,400	–	–	0.01%	362
2017 Q1	$50K	Hold	2,400	–	–	0.01%	361
2016 Q4	$47K	Buy	+2,400	New	+$46.5K	0.01%	353

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

Webster Bank's KYN Position: Q4 2020 in Review

Webster Bank sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q4 2020, closing a stake of 500 shares — an estimated $2K sold.

Webster Bank first reported a position in KYN in Q4 2016 and held it in 16 quarters. The position peaked at $50K in Q1 2017. 168 funds tracked by Wall St. Rank hold KYN as of Q4 2020.

Webster Bank reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q4 2020 after selling out during the quarter.
Webster Bank sold 500 Kayne Anderson Energy Infrastructure Fund shares in Q4 2020, an estimated $2K.
Webster Bank first reported a position in Kayne Anderson Energy Infrastructure Fund in Q4 2016 and held it in 16 quarters.
Webster Bank's Kayne Anderson Energy Infrastructure Fund position peaked at $50K in Q1 2017.
168 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q4 2020.

Based on Webster Bank's 13F filing for Q4 2020, filed 7 Jan 2021.