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Curi RMB Capital’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Curi RMB Capital’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
Q1 		– Sell
-148,240
Closed -$852K – 517
2020
Q4 		$852K Sell
148,240
-448,853
-75% -$2.41M 0.03% 342
2020
Q3 		$2.38M Buy
597,093
+496,581
+494% +$2.37M 0.1% 177
2020
Q2 		$531K Sell
100,512
-94,250
-48% -$502K 0.02% 397
2020
Q1 		$707K Buy
194,762
+77,547
+66% +$838K 0.03% 342
2019
Q4 		$1.63M Sell
117,215
-13,329
-10% -$177K 0.05% 303
2019
Q3 		$1.89M Sell
130,544
-51,329
-28% -$762K 0.05% 302
2019
Q2 		$2.78M Buy
181,873
+1,658
+0.9% +$25.8K 0.07% 266
2019
Q1 		$2.89M Buy
180,215
+28,735
+19% +$451K 0.07% 274
2018
Q4 		$2.08M Buy
151,480
+18,195
+14% +$291K 0.05% 331
2018
Q3 		$2.38M Sell
133,285
-7,285
-5% -$136K 0.06% 345
2018
Q2 		$2.65M Sell
140,570
-1,325
-0.9% -$24.1K 0.06% 321
2018
Q1 		$2.34M Buy
141,895
+11,970
+9% +$219K 0.06% 359
2017
Q4 		$2.48M Buy
+129,925
New +$2.14M 0.06% 349

Other funds holding KYN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Curi RMB Capital's KYN Position: Q1 2021 in Review

Curi RMB Capital sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q1 2021, closing a stake of 148,240 shares — an estimated $852K sold.

Curi RMB Capital first reported a position in KYN in Q4 2017 and held it in 13 quarters. The position peaked at $2.89M in Q1 2019. 176 funds tracked by Wall St. Rank hold KYN as of Q1 2021.

  • Curi RMB Capital reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q1 2021 after selling out during the quarter.
  • Curi RMB Capital sold 148,240 Kayne Anderson Energy Infrastructure Fund shares in Q1 2021, an estimated $852K.
  • Curi RMB Capital first reported a position in Kayne Anderson Energy Infrastructure Fund in Q4 2017 and held it in 13 quarters.
  • Curi RMB Capital's Kayne Anderson Energy Infrastructure Fund position peaked at $2.89M in Q1 2019.
  • 176 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q1 2021.

Based on Curi RMB Capital's 13F filing for Q1 2021, filed 12 May 2021.