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 New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 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. 228 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.
228 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.