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

Crescent Grove 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
2023 Q1	–	Sell	-13,862	Closed	-$119K	–	288
2022 Q4	$119K	Buy	+13,862	New	+$120K	0.01%	271
2020 Q1	–	Sell	-265,875	Closed	-$3.7M	–	157
2019 Q4	$3.7M	Sell	265,875 -19,970	-7%	-$266K	0.64%	30
2019 Q3	$4.13M	Sell	285,845 -1,030	-0.4%	-$15.3K	0.79%	27
2019 Q2	$4.39M	Sell	286,875 -7,020	-2%	-$109K	0.83%	25
2019 Q1	$4.71M	Sell	293,895 -8,589	-3%	-$135K	0.97%	21
2018 Q4	$4.16M	Sell	302,484 -58,722	-16%	-$940K	0.89%	24
2018 Q3	$6.45M	Buy	361,206 +15,404	+4%	+$287K	1.39%	16
2018 Q2	$6.51M	Buy	345,802 +36,137	+12%	+$657K	1.62%	13
2018 Q1	$5.1M	Buy	309,665 +115,538	+60%	+$2.11M	1.25%	16
2017 Q4	$3.7M	Buy	194,127 +21,132	+12%	+$348K	0.93%	21
2017 Q3	$3.14M	Buy	172,995 +10,469	+6%	+$188K	0.81%	23
2017 Q2	$3.06M	Buy	+162,526	New	+$3.14M	0.88%	23

Other funds holding KYN

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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

Crescent Grove Advisors's KYN Position: Q1 2023 in Review

Crescent Grove Advisors sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q1 2023, closing a stake of 13,862 shares — an estimated $119K sold.

Crescent Grove Advisors first reported a position in KYN in Q2 2017 and held it in 12 quarters. The position peaked at $6.51M in Q2 2018. 186 funds tracked by Wall St. Rank hold KYN as of Q1 2023.

Crescent Grove Advisors reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q1 2023 after selling out during the quarter.
Crescent Grove Advisors sold 13,862 Kayne Anderson Energy Infrastructure Fund shares in Q1 2023, an estimated $119K.
Crescent Grove Advisors first reported a position in Kayne Anderson Energy Infrastructure Fund in Q2 2017 and held it in 12 quarters.
Crescent Grove Advisors's Kayne Anderson Energy Infrastructure Fund position peaked at $6.51M in Q2 2018.
186 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q1 2023.

Based on Crescent Grove Advisors's 13F filing for Q1 2023, filed 3 May 2023.