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

Claybrook 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 Q3	$1.02M	Hold	121,491	–	–	0.58%	55
2023 Q2	$989K	Hold	121,491	–	–	0.53%	60
2023 Q1	$1.05M	Buy	121,491 +72,535	+148%	+$636K	0.59%	50
2022 Q4	$419K	Hold	48,956	–	–	0.26%	87
2022 Q3	$397K	Buy	48,956 +11,110	+29%	+$99K	0.25%	90
2022 Q2	$317K	Hold	37,846	–	–	0.19%	102
2022 Q1	$349K	Hold	37,846	–	–	0.17%	104
2021 Q4	$295K	Buy	37,846 +5,896	+18%	+$48.1K	0.14%	118
2021 Q3	$256K	Buy	+31,950	New	+$255K	0.13%	116
2021 Q2	–	Sell	-25,700	Closed	-$184K	–	199
2021 Q1	$184K	Buy	25,700 +7,700	+43%	+$53.2K	0.11%	109
2020 Q4	$104K	Buy	+18,000	New	+$96.5K	0.07%	92

Other funds holding KYN

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

Claybrook Capital's KYN Position: Q3 2023 in Review

Claybrook Capital held its Kayne Anderson Energy Infrastructure Fund (KYN) position steady in Q3 2023 at 121,491 shares worth $1.02M. The position accounts for 0.58% of the portfolio, ranked #55.

Claybrook Capital first reported a position in KYN in Q4 2020 and has held it in 11 quarters since. The position peaked at $1.05M in Q1 2023. 183 funds tracked by Wall St. Rank hold KYN as of Q3 2023.

Claybrook Capital held 121,491 shares of Kayne Anderson Energy Infrastructure Fund worth $1.02M as of Q3 2023.
Claybrook Capital left its Kayne Anderson Energy Infrastructure Fund share count unchanged in Q3 2023.
Kayne Anderson Energy Infrastructure Fund made up 0.58% of Claybrook Capital's portfolio in Q3 2023, its #55 holding.
Claybrook Capital first reported a position in Kayne Anderson Energy Infrastructure Fund in Q4 2020 and has held it in 11 quarters since.
Claybrook Capital's Kayne Anderson Energy Infrastructure Fund position peaked at $1.05M in Q1 2023.
183 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q3 2023.

Based on Claybrook Capital's 13F filing for Q3 2023, filed 24 Oct 2023.