Clifford Swan Investment Counsel’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Clifford Swan Investment Counsel’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 Q3	–	Sell	-24,700	Closed	-$207K	–	314
2022 Q2	$207K	Hold	24,700	–	–	0.01%	312
2022 Q1	$228K	Hold	24,700	–	–	0.01%	311
2021 Q4	$192K	Hold	24,700	–	–	0.01%	334
2021 Q3	$212K	Hold	24,700	–	–	0.01%	319
2021 Q2	$192K	Hold	24,700	–	–	0.01%	319
2021 Q1	$177K	Hold	24,700	–	–	0.01%	320
2020 Q4	$142K	Hold	24,700	–	–	0.01%	316
2020 Q3	$99K	Hold	24,700	–	–	﹤0.01%	311
2020 Q2	$130K	Hold	24,700	–	–	0.01%	301
2020 Q1	$90K	Hold	24,700	–	–	0.01%	290
2019 Q4	$344K	Hold	24,700	–	–	0.02%	248
2019 Q3	$357K	Hold	24,700	–	–	0.02%	235
2019 Q2	$378K	Hold	24,700	–	–	0.02%	229
2019 Q1	$396K	Hold	24,700	–	–	0.02%	229
2018 Q4	$340K	Hold	24,700	–	–	0.02%	231
2018 Q3	$441K	Hold	24,700	–	–	0.02%	215
2018 Q2	$465K	Hold	24,700	–	–	0.03%	214
2018 Q1	$407K	Hold	24,700	–	–	0.02%	224
2017 Q4	$471K	Hold	24,700	–	–	0.03%	214
2017 Q3	$449K	Sell	24,700 -11,458	-32%	-$206K	0.03%	217
2017 Q2	$682K	Buy	36,158 +11,458	+46%	+$221K	0.04%	190
2017 Q1	$519K	Hold	24,700	–	–	0.03%	202
2016 Q4	$484K	Hold	24,700	–	–	0.03%	198
2016 Q3	$510K	Hold	24,700	–	–	0.03%	191
2016 Q2	$503K	Sell	24,700 -5,000	-17%	-$90.4K	0.03%	186
2016 Q1	$492K	Buy	+29,700	New	+$428K	0.03%	194
2015 Q2	–	Sell	-6,244	Closed	-$222K	–	262
2015 Q1	$222K	Hold	6,244	–	–	0.01%	240
2014 Q4	$238K	Hold	6,244	–	–	0.02%	236
2014 Q3	$255K	Buy	+6,244	New	+$247K	0.02%	225

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Clifford Swan Investment Counsel's KYN Position: Q3 2022 in Review

Clifford Swan Investment Counsel sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q3 2022, closing a stake of 24,700 shares — an estimated $207K sold.

Clifford Swan Investment Counsel first reported a position in KYN in Q3 2014 and held it in 29 quarters. The position peaked at $682K in Q2 2017. 166 funds tracked by Wall St. Rank hold KYN as of Q3 2022.

Clifford Swan Investment Counsel reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q3 2022 after selling out during the quarter.
Clifford Swan Investment Counsel sold 24,700 Kayne Anderson Energy Infrastructure Fund shares in Q3 2022, an estimated $207K.
Clifford Swan Investment Counsel first reported a position in Kayne Anderson Energy Infrastructure Fund in Q3 2014 and held it in 29 quarters.
Clifford Swan Investment Counsel's Kayne Anderson Energy Infrastructure Fund position peaked at $682K in Q2 2017.
166 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q3 2022.

Based on Clifford Swan Investment Counsel's 13F filing for Q3 2022, filed 7 Nov 2022.