Cordasco Financial Network’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Cordasco Financial Network’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	–	Sell	-1,356	Closed	-$11K	–	581
2021 Q3	$11K	Hold	1,356	–	–	0.01%	370
2021 Q2	$12K	Hold	1,356	–	–	0.01%	357
2021 Q1	$10K	Hold	1,356	–	–	0.01%	368
2020 Q4	$8K	Hold	1,356	–	–	0.01%	352
2020 Q3	$5K	Buy	+1,356	New	+$6.47K	﹤0.01%	403
2016 Q4	–	Sell	-550	Closed	-$11K	–	254
2016 Q3	$11K	Hold	550	–	–	0.01%	192
2016 Q2	$11K	Hold	550	–	–	0.01%	192
2016 Q1	$9K	Sell	550 -231	-30%	-$3.33K	0.01%	200
2015 Q4	$14K	Hold	781	–	–	0.01%	189
2015 Q3	$18K	Hold	781	–	–	0.01%	189
2015 Q2	$24K	Sell	781 -34,784	-98%	-$1.19M	0.02%	176
2015 Q1	$1.26M	Sell	35,565 -10,285	-22%	-$364K	0.9%	36
2014 Q4	$1.75M	Sell	45,850 -2,641	-5%	-$102K	1.36%	29
2014 Q3	$1.98M	Buy	48,491 +1,147	+2%	+$45.4K	1.52%	24
2014 Q2	$1.87M	Sell	47,344 -3,937	-8%	-$147K	1.43%	29
2014 Q1	$1.88M	Buy	+51,281	New	+$1.91M	1.51%	26

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

Cordasco Financial Network's KYN Position: Q4 2021 in Review

Cordasco Financial Network sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q4 2021, closing a stake of 1,356 shares — an estimated $11K sold.

Cordasco Financial Network first reported a position in KYN in Q1 2014 and held it in 16 quarters. The position peaked at $1.98M in Q3 2014. 174 funds tracked by Wall St. Rank hold KYN as of Q4 2021.

Cordasco Financial Network reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q4 2021 after selling out during the quarter.
Cordasco Financial Network sold 1,356 Kayne Anderson Energy Infrastructure Fund shares in Q4 2021, an estimated $11K.
Cordasco Financial Network first reported a position in Kayne Anderson Energy Infrastructure Fund in Q1 2014 and held it in 16 quarters.
Cordasco Financial Network's Kayne Anderson Energy Infrastructure Fund position peaked at $1.98M in Q3 2014.
174 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q4 2021.

Based on Cordasco Financial Network's 13F filing for Q4 2021, filed 24 Jan 2022.