Barrett & Company’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Barrett & Company’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
2023 Q2	–	Sell	-960	Closed	-$8.29K	–	615
2023 Q1	$8.29K	Hold	960	–	–	0.01%	401
2022 Q4	$8.22K	Hold	960	–	–	0.01%	398
2022 Q3	$8.22K	Buy	+960	New	+$8.55K	0.01%	398

Other funds holding KYN

CAN

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

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

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

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

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

SAM

Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Barrett & Company's KYN Position: Q2 2023 in Review

Barrett & Company sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q2 2023, closing a stake of 960 shares — an estimated $8.29K sold.

Barrett & Company first reported a position in KYN in Q3 2022 and held it in 3 quarters. The position peaked at $8.29K in Q1 2023. 192 funds tracked by Wall St. Rank hold KYN as of Q2 2023.

Barrett & Company reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q2 2023 after selling out during the quarter.
Barrett & Company sold 960 Kayne Anderson Energy Infrastructure Fund shares in Q2 2023, an estimated $8.29K.
Barrett & Company first reported a position in Kayne Anderson Energy Infrastructure Fund in Q3 2022 and held it in 3 quarters.
Barrett & Company's Kayne Anderson Energy Infrastructure Fund position peaked at $8.29K in Q1 2023.
192 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q2 2023.

Based on Barrett & Company's 13F filing for Q2 2023, filed 27 Jul 2023.