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Cutler Group’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Cutler Group’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
Q1 		– Sell
-1,400
Closed -$12K – 3009
2023
Q4 		$12K Buy
+1,400
New +$11.7K ﹤0.01% 2290
2022
Q4 		– Sell
-1,900
Closed -$16.5K – 4851
2022
Q3 		$15K Buy
+1,900
New +$16.9K ﹤0.01% 2814
2022
Q2 		– Sell
-1,500
Closed -$13.6K – 5348
2022
Q1 		$13K Buy
+1,500
New +$12.7K ﹤0.01% 3397
2021
Q1 		– Sell
-700
Closed -$4K – 5986
2020
Q4 		$4K Buy
+700
New +$3.75K ﹤0.01% 3797
2018
Q1 		– Sell
-100
Closed -$1K – 4863
2017
Q4 		$1K Sell
100
-4,188
-98% -$68.9K ﹤0.01% 4493
2017
Q3 		$77K Sell
4,288
-500
-10% -$8.98K ﹤0.01% 1869
2017
Q2 		$90K Buy
4,788
+3,988
+499% +$77.1K ﹤0.01% 1952
2017
Q1 		$16K Sell
800
-1,905
-70% -$39.2K ﹤0.01% 3557
2016
Q4 		$52K Sell
2,705
-10,191
-79% -$197K ﹤0.01% 2500
2016
Q3 		$266K Buy
12,896
+555
+4% +$10.8K 0.01% 1000
2016
Q2 		$251K Buy
12,341
+5,968
+94% +$108K 0.01% 958
2016
Q1 		$105K Sell
6,373
-2,935
-32% -$42.3K 0.01% 1560
2015
Q4 		$160K Buy
+9,308
New +$185K 0.01% 1361

Other funds holding KYN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Royal Bank of Canada
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cutler Group's KYN Position: Q1 2024 in Review

Cutler Group sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q1 2024, closing a stake of 1,400 shares — an estimated $12K sold.

Cutler Group first reported a position in KYN in Q4 2015 and held it in 13 quarters. The position peaked at $266K in Q3 2016. 227 funds tracked by Wall St. Rank hold KYN as of Q1 2024.

  • Cutler Group reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 1,400 Kayne Anderson Energy Infrastructure Fund shares in Q1 2024, an estimated $12K.
  • Cutler Group first reported a position in Kayne Anderson Energy Infrastructure Fund in Q4 2015 and held it in 13 quarters.
  • Cutler Group's Kayne Anderson Energy Infrastructure Fund position peaked at $266K in Q3 2016.
  • 227 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.