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Brinker Capital Investments’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Brinker Capital Investments’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
2022
Q2 		– Sell
-18,638
Closed -$172K – 1385
2022
Q1 		$172K Sell
18,638
-1,266
-6% -$10.8K ﹤0.01% 1356
2021
Q4 		$155K Sell
19,904
-873
-4% -$7.13K ﹤0.01% 1360
2021
Q3 		$166K Buy
20,777
+607
+3% +$4.84K ﹤0.01% 1265
2021
Q2 		$179K Sell
20,170
-144,222
-88% -$1.16M ﹤0.01% 1316
2021
Q1 		$1.18M Sell
164,392
-27,932
-15% -$193K 0.02% 657
2020
Q4 		$1.11M Sell
192,324
-7,630
-4% -$40.9K 0.02% 667
2020
Q3 		$798K Sell
199,954
-14,455
-7% -$68.9K 0.01% 764
2020
Q2 		$1.13M Sell
214,409
-11,103
-5% -$59.1K 0.05% 201
2020
Q1 		$819K Sell
225,512
-49,606
-18% -$536K 0.04% 218
2019
Q4 		$3.83M Sell
275,118
-34,212
-11% -$456K 0.13% 142
2019
Q3 		$4.47M Buy
309,330
+19,034
+7% +$282K 0.15% 130
2019
Q2 		$4.44M Buy
290,296
+760
+0.3% +$11.8K 0.14% 145
2019
Q1 		$4.64M Buy
289,536
+5,525
+2% +$86.7K 0.15% 140
2018
Q4 		$3.91M Buy
284,011
+13,941
+5% +$223K 0.14% 146
2018
Q3 		$4.82M Buy
270,070
+31,263
+13% +$583K 0.15% 118
2018
Q2 		$4.5M Sell
238,807
-9,905
-4% -$180K 0.14% 139
2018
Q1 		$4.1M Buy
248,712
+17,629
+8% +$322K 0.13% 137
2017
Q4 		$4.4M Buy
231,083
+230,973
+209,975% +$3.8M 0.15% 130
2017
Q3 		$2K Buy
+110
New +$1.98K ﹤0.01% 552
2016
Q2 		– Sell
-75,000
Closed -$1.24M – 392
2016
Q1 		$1.24M Hold
75,000
– – 0.05% 168
2015
Q4 		$1.3M Buy
+75,000
New +$1.49M 0.06% 176

Other funds holding KYN

Morgan Stanley
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
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Brinker Capital Investments's KYN Position: Q2 2022 in Review

Brinker Capital Investments sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q2 2022, closing a stake of 18,638 shares — an estimated $172K sold.

Brinker Capital Investments first reported a position in KYN in Q4 2015 and held it in 21 quarters. The position peaked at $4.82M in Q3 2018. 169 funds tracked by Wall St. Rank hold KYN as of Q2 2022.

  • Brinker Capital Investments reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q2 2022 after selling out during the quarter.
  • Brinker Capital Investments sold 18,638 Kayne Anderson Energy Infrastructure Fund shares in Q2 2022, an estimated $172K.
  • Brinker Capital Investments first reported a position in Kayne Anderson Energy Infrastructure Fund in Q4 2015 and held it in 21 quarters.
  • Brinker Capital Investments's Kayne Anderson Energy Infrastructure Fund position peaked at $4.82M in Q3 2018.
  • 169 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q2 2022.

Based on Brinker Capital Investments's 13F filing for Q2 2022, filed 18 Jul 2022.