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Concourse Financial Group Securities’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Concourse Financial Group Securities’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
2024
Q3 		– Sell
-160
Closed -$1.7K – 2322
2024
Q2 		$1.69K Hold
160
– – ﹤0.01% 2059
2024
Q1 		$1.6K Hold
160
– – ﹤0.01% 2073
2023
Q4 		$1.4K Hold
160
– – ﹤0.01% 2075
2023
Q3 		$1.38K Buy
+160
New +$1.38K ﹤0.01% 2058
2023
Q2 		– Sell
-160
Closed -$1.32K – 2410
2023
Q1 		$1.38K Hold
160
– – ﹤0.01% 2119
2022
Q4 		$1.37K Hold
160
– – ﹤0.01% 2106
2022
Q3 		$1K Sell
160
-230
-59% -$2.05K ﹤0.01% 1890
2022
Q2 		$3K Hold
390
– – ﹤0.01% 1960
2022
Q1 		$4K Sell
390
-290
-43% -$2.46K ﹤0.01% 1901
2021
Q4 		$5K Sell
680
-18,175
-96% -$148K ﹤0.01% 2040
2021
Q3 		$151K Buy
18,855
+5,970
+46% +$47.6K 0.01% 825
2021
Q2 		$115K Hold
12,885
– – 0.01% 927
2021
Q1 		$94K Buy
12,885
+241
+2% +$1.67K 0.01% 962
2020
Q4 		$74K Buy
12,644
+307
+2% +$1.65K 0.01% 1010
2020
Q3 		$51K Buy
12,337
+451
+4% +$2.15K ﹤0.01% 1056
2020
Q2 		$64K Buy
11,886
+300
+3% +$1.6K 0.01% 888
2020
Q1 		$43K Buy
11,586
+839
+8% +$9.07K ﹤0.01% 963
2019
Q4 		$151K Buy
10,747
+644
+6% +$8.57K 0.02% 580
2019
Q3 		$147K Sell
10,103
-140
-1% -$2.08K 0.04% 351
2019
Q2 		$158K Sell
10,243
-300
-3% -$4.68K 0.02% 537
2019
Q1 		$170K Buy
10,543
+219
+2% +$3.44K 0.02% 530
2018
Q4 		$143K Buy
10,324
+9,582
+1,291% +$153K 0.02% 527
2018
Q3 		$13K Buy
+742
New +$13.8K ﹤0.01% 1010

Other funds holding KYN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 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

Concourse Financial Group Securities's KYN Position: Q3 2024 in Review

Concourse Financial Group Securities sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q3 2024, closing a stake of 160 shares — an estimated $1.7K sold.

Concourse Financial Group Securities first reported a position in KYN in Q3 2018 and held it in 23 quarters. The position peaked at $170K in Q1 2019. 226 funds tracked by Wall St. Rank hold KYN as of Q3 2024.

  • Concourse Financial Group Securities reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q3 2024 after selling out during the quarter.
  • Concourse Financial Group Securities sold 160 Kayne Anderson Energy Infrastructure Fund shares in Q3 2024, an estimated $1.7K.
  • Concourse Financial Group Securities first reported a position in Kayne Anderson Energy Infrastructure Fund in Q3 2018 and held it in 23 quarters.
  • Concourse Financial Group Securities's Kayne Anderson Energy Infrastructure Fund position peaked at $170K in Q1 2019.
  • 226 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q3 2024.

Based on Concourse Financial Group Securities's 13F filing for Q3 2024, filed 10 Oct 2024.