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ZWJ Investment Counsel’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

ZWJ Investment Counsel’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
-19,965
Closed -$278K – 208
2019
Q4 		$278K Sell
19,965
-249,642
-93% -$3.32M 0.02% 190
2019
Q3 		$3.9M Sell
269,607
-331,863
-55% -$4.92M 0.3% 56
2019
Q2 		$9.21M Sell
601,470
-6,342
-1% -$98.8K 0.72% 49
2019
Q1 		$9.74M Sell
607,812
-124,214
-17% -$1.95M 0.8% 46
2018
Q4 		$10.1M Sell
732,026
-147,560
-17% -$2.36M 0.95% 39
2018
Q3 		$15.7M Buy
879,586
+4,902
+0.6% +$91.5K 1.28% 39
2018
Q2 		$16.5M Buy
874,684
+51,559
+6% +$938K 1.42% 33
2018
Q1 		$13.6M Buy
823,125
+57,358
+7% +$1.05M 1.22% 39
2017
Q4 		$14.6M Buy
765,767
+26,786
+4% +$441K 1.15% 32
2017
Q3 		$13.4M Buy
738,981
+56,055
+8% +$1.01M 1.05% 37
2017
Q2 		$12.9M Buy
682,926
+22,364
+3% +$432K 1.03% 37
2017
Q1 		$13.9M Buy
660,562
+104,266
+19% +$2.15M 1.14% 35
2016
Q4 		$10.9M Sell
556,296
-91,360
-14% -$1.77M 1.05% 42
2016
Q3 		$13.4M Buy
647,656
+16,359
+3% +$320K 1.33% 34
2016
Q2 		$12.8M Buy
631,297
+31,766
+5% +$574K 1.29% 34
2016
Q1 		$9.93M Buy
599,531
+305,214
+104% +$4.4M 1.05% 44
2015
Q4 		$5.09M Sell
294,317
-160,540
-35% -$3.19M 0.56% 54
2015
Q3 		$10.5M Buy
454,857
+5,819
+1% +$161K 1.2% 36
2015
Q2 		$13.8M Buy
449,038
+15,439
+4% +$527K 1.44% 31
2015
Q1 		$15.4M Buy
433,599
+20,859
+5% +$737K 1.61% 28
2014
Q4 		$15.8M Buy
412,740
+51,550
+14% +$2M 1.59% 26
2014
Q3 		$14.8M Buy
361,190
+1,443
+0.4% +$57.1K 1.59% 23
2014
Q2 		$14.2M Buy
359,747
+1,585
+0.4% +$59.1K 1.58% 22
2014
Q1 		$13.1M Buy
358,162
+29,260
+9% +$1.09M 1.52% 27
2013
Q4 		$13.1M Sell
328,902
-3,852
-1% -$141K 1.51% 29
2013
Q3 		$11.9M Sell
332,754
-5,112
-2% -$184K 1.53% 28
2013
Q2 		$13.1M Buy
+337,866
New +$12.3M 1.77% 19

Other funds holding KYN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
UBS Group
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
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

ZWJ Investment Counsel's KYN Position: Q1 2020 in Review

ZWJ Investment Counsel sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q1 2020, closing a stake of 19,965 shares — an estimated $278K sold.

ZWJ Investment Counsel first reported a position in KYN in Q2 2013 and held it in 27 quarters. The position peaked at $16.5M in Q2 2018. 179 funds tracked by Wall St. Rank hold KYN as of Q1 2020.

  • ZWJ Investment Counsel reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q1 2020 after selling out during the quarter.
  • ZWJ Investment Counsel sold 19,965 Kayne Anderson Energy Infrastructure Fund shares in Q1 2020, an estimated $278K.
  • ZWJ Investment Counsel first reported a position in Kayne Anderson Energy Infrastructure Fund in Q2 2013 and held it in 27 quarters.
  • ZWJ Investment Counsel's Kayne Anderson Energy Infrastructure Fund position peaked at $16.5M in Q2 2018.
  • 179 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q1 2020.

Based on ZWJ Investment Counsel's 13F filing for Q1 2020, filed 18 May 2020.