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Diversified Trust’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Diversified Trust’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
-10,385
Closed -$60K – 811
2020
Q4 		$60K Sell
10,385
-1,029
-9% -$5.51K ﹤0.01% 719
2020
Q3 		$46K Buy
11,414
+316
+3% +$1.51K ﹤0.01% 638
2020
Q2 		$59K Buy
11,098
+231
+2% +$1.23K ﹤0.01% 547
2020
Q1 		$39K Buy
10,867
+57
+0.5% +$616 ﹤0.01% 409
2019
Q4 		$151K Buy
10,810
+281
+3% +$3.74K 0.01% 435
2019
Q3 		$152K Buy
10,529
+245
+2% +$3.63K 0.01% 338
2019
Q2 		$157K Sell
10,284
-1,073
-9% -$16.7K 0.01% 355
2019
Q1 		$182K Buy
11,357
+262
+2% +$4.11K 0.01% 339
2018
Q4 		$153K Sell
11,095
-4,349
-28% -$69.6K 0.01% 327
2018
Q3 		$276K Buy
15,444
+312
+2% +$5.82K 0.01% 264
2018
Q2 		$285K Buy
15,132
+2,039
+16% +$37.1K 0.02% 246
2018
Q1 		$216K Buy
13,093
+197
+2% +$3.6K 0.01% 282
2017
Q4 		$246K Buy
12,896
+586
+5% +$9.64K 0.02% 252
2017
Q3 		$224K Buy
12,310
+306
+3% +$5.5K 0.02% 264
2017
Q2 		$226K Buy
12,004
+275
+2% +$5.31K 0.02% 264
2017
Q1 		$246K Buy
11,729
+436
+4% +$8.98K 0.02% 231
2016
Q4 		$221K Buy
+11,293
New +$219K 0.02% 229

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

Diversified Trust's KYN Position: Q1 2021 in Review

Diversified Trust sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q1 2021, closing a stake of 10,385 shares — an estimated $60K sold.

Diversified Trust first reported a position in KYN in Q4 2016 and held it in 17 quarters. The position peaked at $285K in Q2 2018. 176 funds tracked by Wall St. Rank hold KYN as of Q1 2021.

  • Diversified Trust reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q1 2021 after selling out during the quarter.
  • Diversified Trust sold 10,385 Kayne Anderson Energy Infrastructure Fund shares in Q1 2021, an estimated $60K.
  • Diversified Trust first reported a position in Kayne Anderson Energy Infrastructure Fund in Q4 2016 and held it in 17 quarters.
  • Diversified Trust's Kayne Anderson Energy Infrastructure Fund position peaked at $285K in Q2 2018.
  • 176 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q1 2021.

Based on Diversified Trust's 13F filing for Q1 2021, filed 10 May 2021.