CoreCap Advisors’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

CoreCap Advisors’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 Q2	–	Sell	-376	Closed	-$3.76K	–	2163
2024 Q1	$3.76K	Buy	+376	New	+$3.4K	﹤0.01%	1981
2022 Q3	–	Sell	-48	Closed	–	–	1373
2022 Q2	$0	Buy	+48	New	+$435	﹤0.01%	2208
2022 Q1	–	Sell	-69	Closed	-$1K	–	1371
2021 Q4	$1K	Buy	+69	New	+$563	﹤0.01%	2169

Other funds holding KYN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CoreCap Advisors's KYN Position: Q2 2024 in Review

CoreCap Advisors sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q2 2024, closing a stake of 376 shares — an estimated $3.76K sold.

CoreCap Advisors first reported a position in KYN in Q4 2021 and held it in 3 quarters. The position peaked at $3.76K in Q1 2024. 220 funds tracked by Wall St. Rank hold KYN as of Q2 2024.

CoreCap Advisors reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q2 2024 after selling out during the quarter.
CoreCap Advisors sold 376 Kayne Anderson Energy Infrastructure Fund shares in Q2 2024, an estimated $3.76K.
CoreCap Advisors first reported a position in Kayne Anderson Energy Infrastructure Fund in Q4 2021 and held it in 3 quarters.
CoreCap Advisors's Kayne Anderson Energy Infrastructure Fund position peaked at $3.76K in Q1 2024.
220 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q2 2024.

Based on CoreCap Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.