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WFG Advisors’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

WFG Advisors’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 		$36K Buy
1,922
+303
+19% +$5.86K 0.01% 784
2017
Q1 		$34K Sell
1,619
-296
-15% -$6.1K 0.01% 767
2016
Q4 		$38K Buy
1,915
+3
+0.2% +$58 0.01% 778
2016
Q3 		$39K Buy
1,912
+4
+0.2% +$78 0.01% 765
2016
Q2 		$39K Sell
1,908
-10,996
-85% -$199K 0.01% 753
2016
Q1 		$214K Buy
12,904
+5
+0% +$72 0.06% 282
2015
Q4 		$223K Sell
12,899
-328
-2% -$6.52K 0.07% 267
2015
Q3 		$307K Buy
13,227
+1,628
+14% +$45K 0.1% 211
2015
Q2 		$356K Buy
11,599
+1,802
+18% +$61.5K 0.1% 221
2015
Q1 		$348K Sell
9,797
-3,800
-28% -$134K 0.1% 231
2014
Q4 		$519K Buy
13,597
+4,571
+51% +$177K 0.11% 212
2014
Q3 		$369K Buy
9,026
+22
+0.2% +$870 0.07% 319
2014
Q2 		$355K Buy
9,004
+72
+0.8% +$2.69K 0.07% 327
2014
Q1 		$328K Buy
8,932
+418
+5% +$15.5K 0.07% 332
2013
Q4 		$339K Sell
8,514
-6,136
-42% -$225K 0.05% 398
2013
Q3 		$525K Buy
14,650
+2,662
+22% +$95.8K 0.08% 274
2013
Q2 		$466K Buy
+11,988
New +$435K 0.08% 276

Other funds holding KYN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
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
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

WFG Advisors's KYN Position: Q2 2017 in Review

WFG Advisors increased its Kayne Anderson Energy Infrastructure Fund (KYN) stake by 19% in Q2 2017, buying an estimated $5.86K and bringing the position to 1,922 shares worth $36K. The position accounts for 0.01% of the portfolio, ranked #784.

WFG Advisors first reported a position in KYN in Q2 2013 and has held it in 17 quarters since. The position peaked at $525K in Q3 2013. 149 funds tracked by Wall St. Rank hold KYN as of Q2 2017.

  • WFG Advisors held 1,922 shares of Kayne Anderson Energy Infrastructure Fund worth $36K as of Q2 2017.
  • WFG Advisors bought 303 Kayne Anderson Energy Infrastructure Fund shares in Q2 2017, an estimated $5.86K.
  • Kayne Anderson Energy Infrastructure Fund made up 0.01% of WFG Advisors's portfolio in Q2 2017, its #784 holding.
  • WFG Advisors first reported a position in Kayne Anderson Energy Infrastructure Fund in Q2 2013 and has held it in 17 quarters since.
  • WFG Advisors's Kayne Anderson Energy Infrastructure Fund position peaked at $525K in Q3 2013.
  • 149 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.