Cresset Asset Management’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Cresset Asset Management’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 Q3	–	Sell	-15,684	Closed	-$132K	–	925
2022 Q2	$132K	Buy	15,684 +683	+5%	+$6.19K	﹤0.01%	870
2022 Q1	$138K	Hold	15,001	–	–	﹤0.01%	930
2021 Q4	$117K	Sell	15,001 -1	-0%	-$8	﹤0.01%	1076
2021 Q3	$120K	Buy	15,002 +2	+0%	+$16	﹤0.01%	1061
2021 Q2	$133K	Hold	15,000	–	–	﹤0.01%	979
2021 Q1	$108K	Buy	+15,000	New	+$104K	﹤0.01%	905
2019 Q2	–	Sell	-1,920	Closed	-$31K	–	1116
2019 Q1	$31K	Sell	1,920 -960	-33%	-$15.1K	﹤0.01%	919
2018 Q4	$40K	Buy	+2,880	New	+$46.1K	﹤0.01%	550

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

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Cresset Asset Management's KYN Position: Q3 2022 in Review

Cresset Asset Management sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q3 2022, closing a stake of 15,684 shares — an estimated $132K sold.

Cresset Asset Management first reported a position in KYN in Q4 2018 and held it in 8 quarters. The position peaked at $138K in Q1 2022. 166 funds tracked by Wall St. Rank hold KYN as of Q3 2022.

Cresset Asset Management reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q3 2022 after selling out during the quarter.
Cresset Asset Management sold 15,684 Kayne Anderson Energy Infrastructure Fund shares in Q3 2022, an estimated $132K.
Cresset Asset Management first reported a position in Kayne Anderson Energy Infrastructure Fund in Q4 2018 and held it in 8 quarters.
Cresset Asset Management's Kayne Anderson Energy Infrastructure Fund position peaked at $138K in Q1 2022.
166 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q3 2022.

Based on Cresset Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.