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

Bison Wealth’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 Q4	$129K	Sell	10,161 -22,530	-69%	-$278K	0.03%	312
2024 Q3	$360K	Hold	32,691	–	–	0.06%	289
2024 Q2	$327K	Hold	32,691	–	–	0.05%	317
2024 Q1	$327K	Hold	32,691	–	–	0.05%	317
2023 Q4	$287K	Sell	32,691 -13,060	-29%	-$109K	0.05%	324
2023 Q3	$385K	Sell	45,751 -319	-0.7%	-$2.75K	0.07%	259
2023 Q2	$375K	Hold	46,070	–	–	0.07%	264
2023 Q1	$369K	Hold	46,070	–	–	0.11%	181
2022 Q4	$414K	Sell	46,070 -2,825	-6%	-$24.5K	0.13%	172
2022 Q3	$396K	Buy	48,895 +905	+2%	+$8.06K	0.16%	168
2022 Q2	$402K	Hold	47,990	–	–	0.23%	115
2022 Q1	$442K	Buy	47,990 +14,179	+42%	+$120K	0.23%	119
2021 Q4	$263K	Buy	+33,811	New	+$276K	0.15%	151
2021 Q3	–	Sell	-11,676	Closed	-$104K	–	481
2021 Q2	$104K	Sell	11,676 -2,020	-15%	-$16.2K	0.05%	277
2021 Q1	$98K	Sell	13,696 -24	-0.2%	-$166	0.04%	278
2020 Q4	$79K	Sell	13,720 -3,350	-20%	-$18K	0.04%	272
2020 Q3	$68K	Sell	17,070 -550	-3%	-$2.62K	0.04%	237
2020 Q2	$93K	Hold	17,620	–	–	0.06%	225
2020 Q1	$64K	Sell	17,620 -6,153	-26%	-$66.5K	0.05%	225
2019 Q4	$331K	Sell	23,773 -989	-4%	-$13.2K	0.16%	161
2019 Q3	$358K	Hold	24,762	–	–	0.2%	138
2019 Q2	$379K	Sell	24,762 -1,000	-4%	-$15.6K	0.22%	131
2019 Q1	$413K	Sell	25,762 -1,000	-4%	-$15.7K	0.25%	122
2018 Q4	$368K	Sell	26,762 -5,415	-17%	-$86.7K	0.27%	109
2018 Q3	$574K	Buy	32,177 +8,365	+35%	+$156K	0.38%	77
2018 Q2	$449K	Sell	23,812 -119	-0.5%	-$2.16K	0.33%	88
2018 Q1	$394K	Hold	23,931	–	–	0.3%	98
2017 Q4	$456K	Hold	23,931	–	–	0.34%	84
2017 Q3	$435K	Sell	23,931 -3,141	-12%	-$56.4K	0.35%	82
2017 Q2	$510K	Buy	27,072 +683	+3%	+$13.2K	0.42%	69
2017 Q1	$554K	Sell	26,389 -2,997	-10%	-$61.7K	0.48%	61
2016 Q4	$575K	Sell	29,386 -4,166	-12%	-$80.7K	0.49%	59
2016 Q3	$692K	Sell	33,552 -2,071	-6%	-$40.5K	0.59%	50
2016 Q2	$705K	Buy	35,623 +3,512	+11%	+$63.5K	0.42%	77
2016 Q1	$514K	Sell	32,111 -4,565	-12%	-$65.8K	0.33%	96
2015 Q4	$614K	Sell	36,676 -763	-2%	-$15.2K	0.35%	89
2015 Q3	$843K	Sell	37,439 -2,218	-6%	-$61.3K	0.55%	54
2015 Q2	$1.19M	Buy	+39,657	New	+$1.35M	0.69%	34

Other funds holding KYN

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Bison Wealth's KYN Position: Q4 2024 in Review

Bison Wealth reduced its Kayne Anderson Energy Infrastructure Fund (KYN) stake by 69% in Q4 2024, selling an estimated $278K and leaving 10,161 shares worth $129K. The position accounts for 0.03% of the portfolio, ranked #312.

Bison Wealth first reported a position in KYN in Q2 2015 and has held it in 38 quarters since. The position peaked at $1.19M in Q2 2015. 240 funds tracked by Wall St. Rank hold KYN as of Q4 2024.

Bison Wealth held 10,161 shares of Kayne Anderson Energy Infrastructure Fund worth $129K as of Q4 2024.
Bison Wealth sold 22,530 Kayne Anderson Energy Infrastructure Fund shares in Q4 2024, an estimated $278K.
Kayne Anderson Energy Infrastructure Fund made up 0.03% of Bison Wealth's portfolio in Q4 2024, its #312 holding.
Bison Wealth first reported a position in Kayne Anderson Energy Infrastructure Fund in Q2 2015 and has held it in 38 quarters since.
Bison Wealth's Kayne Anderson Energy Infrastructure Fund position peaked at $1.19M in Q2 2015.
240 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q4 2024.

Based on Bison Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.