D.L. Carlson Investment Group’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

D.L. Carlson Investment 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
2020 Q4	–	Sell	-10,110	Closed	-$146K	–	143
2020 Q3	$146K	Hold	10,110	–	–	0.03%	131
2020 Q2	$53K	Hold	10,110	–	–	0.02%	130
2020 Q1	$146K	Hold	10,110	–	–	0.06%	136
2019 Q4	$141K	Hold	10,110	–	–	0.04%	143
2019 Q3	$146K	Hold	10,110	–	–	0.05%	141
2019 Q2	$155K	Hold	10,110	–	–	0.05%	144
2019 Q1	$162K	Sell	10,110 -2,000	-17%	-$31.4K	0.05%	139
2018 Q4	$167K	Hold	12,110	–	–	0.06%	137
2018 Q3	$216K	Hold	12,110	–	–	0.06%	134
2018 Q2	$223K	Hold	12,110	–	–	0.07%	126
2018 Q1	$199K	Hold	12,110	–	–	0.06%	122
2017 Q4	$231K	Buy	12,110 +2,000	+20%	+$32.9K	0.07%	122
2017 Q3	$184K	Hold	10,110	–	–	0.06%	124
2017 Q2	$191K	Buy	+10,110	New	+$195K	0.06%	128
2015 Q2	–	Sell	-6,210	Closed	-$220K	–	138
2015 Q1	$220K	Hold	6,210	–	–	0.08%	130
2014 Q4	$237K	Hold	6,210	–	–	0.09%	132
2014 Q3	$254K	Buy	+6,210	New	+$246K	0.1%	126

Other funds holding KYN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

RJA

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

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

D.L. Carlson Investment Group's KYN Position: Q4 2020 in Review

D.L. Carlson Investment Group sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q4 2020, closing a stake of 10,110 shares — an estimated $146K sold.

D.L. Carlson Investment Group first reported a position in KYN in Q3 2014 and held it in 17 quarters. The position peaked at $254K in Q3 2014. 168 funds tracked by Wall St. Rank hold KYN as of Q4 2020.

D.L. Carlson Investment Group reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q4 2020 after selling out during the quarter.
D.L. Carlson Investment Group sold 10,110 Kayne Anderson Energy Infrastructure Fund shares in Q4 2020, an estimated $146K.
D.L. Carlson Investment Group first reported a position in Kayne Anderson Energy Infrastructure Fund in Q3 2014 and held it in 17 quarters.
D.L. Carlson Investment Group's Kayne Anderson Energy Infrastructure Fund position peaked at $254K in Q3 2014.
168 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q4 2020.

Based on D.L. Carlson Investment Group's 13F filing for Q4 2020, filed 9 Feb 2021.