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

Callan Capital’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
2023
Q4 		– Sell
-17,027
Closed -$143K – 244
2023
Q3 		$143K Hold
17,027
– – 0.02% 193
2023
Q2 		$139K Buy
+17,027
New +$140K 0.02% 175

Other funds holding KYN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Callan Capital's KYN Position: Q4 2023 in Review

Callan Capital sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q4 2023, closing a stake of 17,027 shares — an estimated $143K sold.

Callan Capital first reported a position in KYN in Q2 2023 and held it in 2 quarters. The position peaked at $143K in Q3 2023. 223 funds tracked by Wall St. Rank hold KYN as of Q4 2023.

  • Callan Capital reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q4 2023 after selling out during the quarter.
  • Callan Capital sold 17,027 Kayne Anderson Energy Infrastructure Fund shares in Q4 2023, an estimated $143K.
  • Callan Capital first reported a position in Kayne Anderson Energy Infrastructure Fund in Q2 2023 and held it in 2 quarters.
  • Callan Capital's Kayne Anderson Energy Infrastructure Fund position peaked at $143K in Q3 2023.
  • 223 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q4 2023.

Based on Callan Capital's 13F filing for Q4 2023, filed 2 Feb 2024.