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Confluence Wealth Services’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Confluence Wealth Services’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
Q1 		– Sell
-400
Closed -$3K – 736
2021
Q4 		$3K Buy
+400
New +$3.27K ﹤0.01% 1111

Other funds holding KYN

Morgan Stanley
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
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Confluence Wealth Services's KYN Position: Q1 2022 in Review

Confluence Wealth Services sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q1 2022, closing a stake of 400 shares — an estimated $3K sold.

Confluence Wealth Services first reported a position in KYN in Q4 2021 and held it in 1 quarter. The position peaked at $3K in Q4 2021. 179 funds tracked by Wall St. Rank hold KYN as of Q1 2022.

  • Confluence Wealth Services reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 400 Kayne Anderson Energy Infrastructure Fund shares in Q1 2022, an estimated $3K.
  • Confluence Wealth Services first reported a position in Kayne Anderson Energy Infrastructure Fund in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's Kayne Anderson Energy Infrastructure Fund position peaked at $3K in Q4 2021.
  • 179 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.