6 Meridian’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

6 Meridian’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
2021 Q4	$318K	Sell	40,819 -349,023	-90%	-$2.85M	0.02%	213
2021 Q3	$3.12M	Buy	+389,842	New	+$3.11M	0.25%	65
2021 Q2	–	Sell	-368,094	Closed	-$2.64M	–	408
2021 Q1	$2.64M	Buy	+368,094	New	+$2.54M	0.23%	73
2020 Q4	–	Sell	-779,843	Closed	-$3.11M	–	315
2020 Q3	$3.11M	Buy	+779,843	New	+$3.72M	0.33%	51
2020 Q2	–	Sell	-72,839	Closed	-$264K	–	411
2020 Q1	$264K	Buy	+72,839	New	+$788K	0.03%	401
2018 Q1	–	Sell	-70,242	Closed	-$1.34M	–	469
2017 Q4	$1.34M	Buy	+70,242	New	+$1.16M	0.15%	91

Other funds holding KYN

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

RJA

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

Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

6 Meridian's KYN Position: Q4 2021 in Review

6 Meridian reduced its Kayne Anderson Energy Infrastructure Fund (KYN) stake by 90% in Q4 2021, selling an estimated $2.85M and leaving 40,819 shares worth $318K. The position accounts for 0.02% of the portfolio, ranked #213.

6 Meridian first reported a position in KYN in Q4 2017 and has held it in 6 quarters since. The position peaked at $3.12M in Q3 2021. 174 funds tracked by Wall St. Rank hold KYN as of Q4 2021.

6 Meridian held 40,819 shares of Kayne Anderson Energy Infrastructure Fund worth $318K as of Q4 2021.
6 Meridian sold 349,023 Kayne Anderson Energy Infrastructure Fund shares in Q4 2021, an estimated $2.85M.
Kayne Anderson Energy Infrastructure Fund made up 0.02% of 6 Meridian's portfolio in Q4 2021, its #213 holding.
6 Meridian first reported a position in Kayne Anderson Energy Infrastructure Fund in Q4 2017 and has held it in 6 quarters since.
6 Meridian's Kayne Anderson Energy Infrastructure Fund position peaked at $3.12M in Q3 2021.
174 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q4 2021.

Based on 6 Meridian's 13F filing for Q4 2021, filed 1 Feb 2022.