Carroll Financial Associates’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Carroll Financial Associates’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 Q4	$7K	Sell	1,000 -130	-12%	-$1.06K	﹤0.01%	1259
2021 Q3	$9K	Buy	1,130 +3	+0.3%	+$24	﹤0.01%	1248
2021 Q2	$10K	Buy	1,127 +2	+0.2%	+$16	﹤0.01%	1288
2021 Q1	$8K	Buy	1,125 +125	+13%	+$864	﹤0.01%	1267
2020 Q4	$5K	Hold	1,000	–	–	﹤0.01%	1259
2020 Q3	$3K	Hold	1,000	–	–	﹤0.01%	1280
2020 Q2	$5K	Hold	1,000	–	–	﹤0.01%	1194
2020 Q1	$3K	Hold	1,000	–	–	﹤0.01%	1235
2019 Q4	$13K	Hold	1,000	–	–	﹤0.01%	982
2019 Q3	$14K	Hold	1,000	–	–	﹤0.01%	914
2019 Q2	$15K	Hold	1,000	–	–	﹤0.01%	898
2019 Q1	$16K	Hold	1,000	–	–	﹤0.01%	805
2018 Q4	$15K	Hold	1,000	–	–	﹤0.01%	744
2018 Q3	$17K	Hold	1,000	–	–	﹤0.01%	748
2018 Q2	$18K	Hold	1,000	–	–	﹤0.01%	714
2018 Q1	$16K	Hold	1,000	–	–	﹤0.01%	726
2017 Q4	$19K	Hold	1,000	–	–	﹤0.01%	672
2017 Q3	$17K	Hold	1,000	–	–	﹤0.01%	701
2017 Q2	$18K	Hold	1,000	–	–	﹤0.01%	694
2017 Q1	$21K	Hold	1,000	–	–	﹤0.01%	647
2016 Q4	$19K	Hold	1,000	–	–	﹤0.01%	646
2016 Q3	$20K	Hold	1,000	–	–	﹤0.01%	652
2016 Q2	$20K	Hold	1,000	–	–	﹤0.01%	620
2016 Q1	$16K	Hold	1,000	–	–	﹤0.01%	661
2015 Q4	$17K	Hold	1,000	–	–	﹤0.01%	623
2015 Q3	$23K	Hold	1,000	–	–	0.01%	543
2015 Q2	$31K	Hold	1,000	–	–	0.01%	465
2015 Q1	$36K	Hold	1,000	–	–	0.02%	329
2014 Q4	$37K	Buy	+1,000	New	+$38.7K	0.02%	281

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Carroll Financial Associates's KYN Position: Q4 2021 in Review

Carroll Financial Associates reduced its Kayne Anderson Energy Infrastructure Fund (KYN) stake by 12% in Q4 2021, selling an estimated $1.06K and leaving 1,000 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #1259.

Carroll Financial Associates first reported a position in KYN in Q4 2014 and has held it in 29 quarters since. The position peaked at $37K in Q4 2014. 174 funds tracked by Wall St. Rank hold KYN as of Q4 2021.

Carroll Financial Associates held 1,000 shares of Kayne Anderson Energy Infrastructure Fund worth $7K as of Q4 2021.
Carroll Financial Associates sold 130 Kayne Anderson Energy Infrastructure Fund shares in Q4 2021, an estimated $1.06K.
Kayne Anderson Energy Infrastructure Fund made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1259 holding.
Carroll Financial Associates first reported a position in Kayne Anderson Energy Infrastructure Fund in Q4 2014 and has held it in 29 quarters since.
Carroll Financial Associates's Kayne Anderson Energy Infrastructure Fund position peaked at $37K in Q4 2014.
174 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.