Blue Trust Inc’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Blue Trust Inc’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
2026 Q1	–	Sell	-32	Closed	-$396	–	2610
2025 Q4	$396	Sell	32 -285	-90%	-$3.4K	﹤0.01%	2424
2025 Q3	$3.92K	Buy	317 +32	+11%	+$394	﹤0.01%	2036
2025 Q2	$3.63K	Hold	285	–	–	﹤0.01%	2053
2025 Q1	$3.66K	Hold	285	–	–	﹤0.01%	2149
2024 Q4	$3.62K	Sell	285 -37	-11%	-$457	﹤0.01%	2147
2024 Q3	$3.33K	Sell	322 -12	-4%	-$128	﹤0.01%	2483
2024 Q2	$3.34K	Hold	334	–	–	﹤0.01%	2309
2024 Q1	$3.34K	Buy	334 +247	+284%	+$2.23K	﹤0.01%	1712
2023 Q4	$1K	Sell	87 -430	-83%	-$3.6K	﹤0.01%	2350
2023 Q3	$4K	Hold	517	–	–	﹤0.01%	1700
2023 Q2	$4K	Hold	517	–	–	﹤0.01%	1597
2023 Q1	$4K	Hold	517	–	–	﹤0.01%	1844
2022 Q4	$4K	Hold	517	–	–	﹤0.01%	1792
2022 Q3	$4K	Hold	517	–	–	﹤0.01%	1625
2022 Q2	$5K	Buy	+517	New	+$4.68K	﹤0.01%	1438

Other funds holding KYN

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

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

Blue Trust Inc's KYN Position: Q1 2026 in Review

Blue Trust Inc sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q1 2026, closing a stake of 32 shares — an estimated $396 sold.

Blue Trust Inc first reported a position in KYN in Q2 2022 and held it in 15 quarters. The position peaked at $5K in Q2 2022. 256 funds tracked by Wall St. Rank hold KYN as of Q1 2026.

Blue Trust Inc reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q1 2026 after selling out during the quarter.
Blue Trust Inc sold 32 Kayne Anderson Energy Infrastructure Fund shares in Q1 2026, an estimated $396.
Blue Trust Inc first reported a position in Kayne Anderson Energy Infrastructure Fund in Q2 2022 and held it in 15 quarters.
Blue Trust Inc's Kayne Anderson Energy Infrastructure Fund position peaked at $5K in Q2 2022.
256 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q1 2026.

Based on Blue Trust Inc's 13F filing for Q1 2026, filed 20 Apr 2026.