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Whitnell & Co’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Whitnell & Co’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
2019
Q4 		$2.69M Sell
193,107
-75,904
-28% -$1.01M 0.83% 41
2019
Q3 		$3.89M Buy
269,011
+15,058
+6% +$223K 1.3% 24
2019
Q2 		$3.89M Sell
253,953
-4,591
-2% -$71.6K 1.46% 20
2019
Q1 		$4.14M Buy
258,544
+21,170
+9% +$332K 1.6% 16
2018
Q4 		$3.27M Sell
237,374
-19,175
-7% -$307K 1.45% 22
2018
Q3 		$4.58M Buy
256,549
+29,000
+13% +$541K 1.81% 14
2018
Q2 		$4.29M Buy
227,549
+398
+0.2% +$7.24K 1.78% 14
2018
Q1 		$3.74M Buy
227,151
+15,677
+7% +$287K 1.56% 17
2017
Q4 		$4.03M Buy
211,474
+24,949
+13% +$410K 1.69% 14
2017
Q3 		$3.39M Sell
186,525
-20,873
-10% -$375K 1.48% 23
2017
Q2 		$3.91M Sell
207,398
-3,478
-2% -$67.2K 1.73% 12
2017
Q1 		$4.43M Sell
210,876
-16,778
-7% -$346K 1.98% 6
2016
Q4 		$4.46M Buy
227,654
+26,760
+13% +$518K 2.07% 5
2016
Q3 		$4.14M Buy
200,894
+2,399
+1% +$46.9K 1.41% 10
2016
Q2 		$4.04M Sell
198,495
-18,995
-9% -$343K 1.32% 12
2016
Q1 		$3.6M Sell
217,490
-21,251
-9% -$306K 1.34% 12
2015
Q4 		$4.13M Sell
238,741
-25,687
-10% -$511K 1.56% 9
2015
Q3 		$6.13M Buy
264,428
+15,332
+6% +$423K 2.41% 5
2015
Q2 		$7.64M Buy
249,096
+2,470
+1% +$84.3K 2.77% 5
2015
Q1 		$8.76M Buy
246,626
+2,618
+1% +$92.6K 3.28% 5
2014
Q4 		$9.32M Buy
244,008
+504
+0.2% +$19.5K 3.51% 5
2014
Q3 		$9.95M Sell
243,504
-3,228
-1% -$128K 3.97% 5
2014
Q2 		$9.72M Buy
246,732
+1,711
+0.7% +$63.8K 4.44% 3
2014
Q1 		$8.99M Sell
245,021
-2,562
-1% -$95.3K 4.22% 3
2013
Q4 		$9.87M Sell
247,583
-13,382
-5% -$491K 4.52% 2
2013
Q3 		$9.36M Buy
260,965
+9,912
+4% +$357K 4.61% 2
2013
Q2 		$9.76M Buy
+251,053
New +$9.11M 4.86% 2

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 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
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Whitnell & Co's KYN Position: Q4 2019 in Review

Whitnell & Co reduced its Kayne Anderson Energy Infrastructure Fund (KYN) stake by 28% in Q4 2019, selling an estimated $1.01M and leaving 193,107 shares worth $2.69M. The position accounts for 0.83% of the portfolio, ranked #41.

Whitnell & Co first reported a position in KYN in Q2 2013 and has held it in 27 quarters since. The position peaked at $9.95M in Q3 2014. 183 funds tracked by Wall St. Rank hold KYN as of Q4 2019.

  • Whitnell & Co held 193,107 shares of Kayne Anderson Energy Infrastructure Fund worth $2.69M as of Q4 2019.
  • Whitnell & Co sold 75,904 Kayne Anderson Energy Infrastructure Fund shares in Q4 2019, an estimated $1.01M.
  • Kayne Anderson Energy Infrastructure Fund made up 0.83% of Whitnell & Co's portfolio in Q4 2019, its #41 holding.
  • Whitnell & Co first reported a position in Kayne Anderson Energy Infrastructure Fund in Q2 2013 and has held it in 27 quarters since.
  • Whitnell & Co's Kayne Anderson Energy Infrastructure Fund position peaked at $9.95M in Q3 2014.
  • 183 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.