Wendell David Associates’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Wendell David Associates’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	-9,987	Closed	-$210K	–	144
2017 Q1	$210K	Buy	+9,987	New	+$206K	0.04%	140
2016 Q4	–	Sell	-9,987	Closed	-$206K	–	140
2016 Q3	$206K	Sell	9,987 -400	-4%	-$7.82K	0.04%	140
2016 Q2	$208K	Hold	10,387	–	–	0.04%	139
2016 Q1	$177K	Sell	10,387 -542	-5%	-$7.81K	0.03%	146
2015 Q4	$186K	Sell	10,929 -7,150	-40%	-$142K	0.04%	149
2015 Q3	$416K	Hold	18,079	–	–	0.09%	117
2015 Q2	$542K	Hold	18,079	–	–	0.11%	117
2015 Q1	$633K	Hold	18,079	–	–	0.12%	111
2014 Q4	$687K	Buy	18,079 +500	+3%	+$19.4K	0.13%	109
2014 Q3	$721K	Hold	17,579	–	–	0.15%	98
2014 Q2	$686K	Buy	17,579 +1,000	+6%	+$37.3K	0.14%	100
2014 Q1	$613K	Buy	16,579 +500	+3%	+$18.6K	0.13%	103
2013 Q4	$643K	Buy	16,079 +500	+3%	+$18.3K	0.14%	102
2013 Q3	$561K	Buy	15,579 +4	+0%	+$144	0.13%	105
2013 Q2	$607K	Buy	+15,575	New	+$565K	0.15%	99

Other funds holding KYN

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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 Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Wendell David Associates's KYN Position: Q2 2017 in Review

Wendell David Associates sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q2 2017, closing a stake of 9,987 shares — an estimated $210K sold.

Wendell David Associates first reported a position in KYN in Q2 2013 and held it in 15 quarters. The position peaked at $721K in Q3 2014. 149 funds tracked by Wall St. Rank hold KYN as of Q2 2017.

Wendell David Associates reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q2 2017 after selling out during the quarter.
Wendell David Associates sold 9,987 Kayne Anderson Energy Infrastructure Fund shares in Q2 2017, an estimated $210K.
Wendell David Associates first reported a position in Kayne Anderson Energy Infrastructure Fund in Q2 2013 and held it in 15 quarters.
Wendell David Associates's Kayne Anderson Energy Infrastructure Fund position peaked at $721K in Q3 2014.
149 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q2 2017.

Based on Wendell David Associates's 13F filing for Q2 2017, filed 18 Jul 2017.