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

Blueshift 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
2021 Q3	–	Sell	-10,756	Closed	-$96K	–	1154
2021 Q2	$96K	Sell	10,756 -1,525	-12%	-$12.2K	0.01%	878
2021 Q1	$88K	Buy	+12,281	New	+$84.9K	0.01%	814
2019 Q1	–	Sell	-80,626	Closed	-$1.11M	–	840
2018 Q4	$1.11M	Buy	+80,626	New	+$1.29M	0.21%	144

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Blueshift Asset Management's KYN Position: Q3 2021 in Review

Blueshift Asset Management sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q3 2021, closing a stake of 10,756 shares — an estimated $96K sold.

Blueshift Asset Management first reported a position in KYN in Q4 2018 and held it in 3 quarters. The position peaked at $1.11M in Q4 2018. 157 funds tracked by Wall St. Rank hold KYN as of Q3 2021.

Blueshift Asset Management reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q3 2021 after selling out during the quarter.
Blueshift Asset Management sold 10,756 Kayne Anderson Energy Infrastructure Fund shares in Q3 2021, an estimated $96K.
Blueshift Asset Management first reported a position in Kayne Anderson Energy Infrastructure Fund in Q4 2018 and held it in 3 quarters.
Blueshift Asset Management's Kayne Anderson Energy Infrastructure Fund position peaked at $1.11M in Q4 2018.
157 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q3 2021.

Based on Blueshift Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.