Willingdon Wealth Management’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Willingdon Wealth 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
2020 Q1	–	Sell	-2,200	Closed	-$31K	–	352
2019 Q4	$31K	Buy	+2,200	New	+$29.3K	0.01%	201

Other funds holding KYN

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Willingdon Wealth Management's KYN Position: Q1 2020 in Review

Willingdon Wealth Management sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q1 2020, closing a stake of 2,200 shares — an estimated $31K sold.

Willingdon Wealth Management first reported a position in KYN in Q4 2019 and held it in 1 quarter. The position peaked at $31K in Q4 2019. 179 funds tracked by Wall St. Rank hold KYN as of Q1 2020.

Willingdon Wealth Management reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q1 2020 after selling out during the quarter.
Willingdon Wealth Management sold 2,200 Kayne Anderson Energy Infrastructure Fund shares in Q1 2020, an estimated $31K.
Willingdon Wealth Management first reported a position in Kayne Anderson Energy Infrastructure Fund in Q4 2019 and held it in 1 quarter.
Willingdon Wealth Management's Kayne Anderson Energy Infrastructure Fund position peaked at $31K in Q4 2019.
179 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.