Bellevue Asset Management’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Bellevue Asset 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
2024 Q2	–	Sell	-205	Closed	-$2.05K	–	470
2024 Q1	$2.05K	Hold	205	–	–	﹤0.01%	408
2023 Q4	$1.8K	Sell	205 -180	-47%	-$1.5K	﹤0.01%	414
2023 Q3	$3.24K	Hold	385	–	–	﹤0.01%	336
2023 Q2	$3.13K	Sell	385 -117	-23%	-$964	﹤0.01%	356
2023 Q1	$4.34K	Sell	502 -170	-25%	-$1.49K	﹤0.01%	324
2022 Q4	$5.74K	Hold	672	–	–	﹤0.01%	302
2022 Q3	$6K	Hold	672	–	–	﹤0.01%	307
2022 Q2	$6K	Hold	672	–	–	﹤0.01%	310
2022 Q1	$6K	Hold	672	–	–	﹤0.01%	339
2021 Q4	$5K	Hold	672	–	–	﹤0.01%	370
2021 Q3	$5K	Sell	672 -50	-7%	-$399	﹤0.01%	384
2021 Q2	$6K	Hold	722	–	–	﹤0.01%	360
2021 Q1	$5K	Hold	722	–	–	﹤0.01%	425
2020 Q4	$5K	Sell	722 -415	-36%	-$2.22K	﹤0.01%	424
2020 Q3	$5K	Sell	1,137 -80	-7%	-$382	﹤0.01%	391
2020 Q2	$6K	Hold	1,217	–	–	0.01%	372
2020 Q1	$6K	Sell	1,217 -147	-11%	-$1.59K	0.01%	371
2019 Q4	$19K	Buy	+1,364	New	+$18.2K	0.01%	255

Other funds holding KYN

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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

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

AAM

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

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

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

Bellevue Asset Management's KYN Position: Q2 2024 in Review

Bellevue Asset Management sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q2 2024, closing a stake of 205 shares — an estimated $2.05K sold.

Bellevue Asset Management first reported a position in KYN in Q4 2019 and held it in 18 quarters. The position peaked at $19K in Q4 2019. 220 funds tracked by Wall St. Rank hold KYN as of Q2 2024.

Bellevue Asset Management reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q2 2024 after selling out during the quarter.
Bellevue Asset Management sold 205 Kayne Anderson Energy Infrastructure Fund shares in Q2 2024, an estimated $2.05K.
Bellevue Asset Management first reported a position in Kayne Anderson Energy Infrastructure Fund in Q4 2019 and held it in 18 quarters.
Bellevue Asset Management's Kayne Anderson Energy Infrastructure Fund position peaked at $19K in Q4 2019.
220 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q2 2024.

Based on Bellevue Asset Management's 13F filing for Q2 2024, filed 31 Jul 2024.