Enterprise Financial Services Corp (EFSC)’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Enterprise Financial Services Corp (EFSC)’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 Q4	–	Sell	-290	Closed	-$2K	–	417
2021 Q3	$2K	Hold	290	–	–	﹤0.01%	365
2021 Q2	$3K	Hold	290	–	–	﹤0.01%	1051
2021 Q1	$2K	Hold	290	–	–	﹤0.01%	1149
2020 Q4	$2K	Hold	290	–	–	﹤0.01%	1098
2020 Q3	$1K	Hold	290	–	–	﹤0.01%	1187
2020 Q2	$2K	Hold	290	–	–	﹤0.01%	1073
2020 Q1	$1K	Hold	290	–	–	﹤0.01%	1169
2019 Q4	$4K	Hold	290	–	–	﹤0.01%	897
2019 Q3	$4K	Hold	290	–	–	﹤0.01%	885
2019 Q2	$4K	Hold	290	–	–	﹤0.01%	932
2019 Q1	$5K	Buy	+290	New	+$4.55K	﹤0.01%	908
2018 Q4	–	Sell	-656	Closed	-$12K	–	1024
2018 Q3	$12K	Hold	656	–	–	0.01%	546
2018 Q2	$12K	Sell	656 -736	-53%	-$13.4K	0.01%	556
2018 Q1	$23K	Buy	1,392 +506	+57%	+$9.25K	0.01%	442
2017 Q4	$17K	Hold	886	–	–	0.01%	481
2017 Q3	$16K	Hold	886	–	–	0.01%	485
2017 Q2	$17K	Sell	886 -128	-13%	-$2.47K	0.01%	483
2017 Q1	$21K	Hold	1,014	–	–	0.01%	447
2016 Q4	$20K	Sell	1,014 -446	-31%	-$8.64K	0.01%	445
2016 Q3	$30K	Sell	1,460 -245	-14%	-$4.79K	0.02%	339
2016 Q2	$35K	Hold	1,705	–	–	0.02%	296
2016 Q1	$28K	Sell	1,705 -689	-29%	-$9.93K	0.02%	332
2015 Q4	$41K	Sell	2,394 -1,929	-45%	-$38.4K	0.02%	282
2015 Q3	$100K	Sell	4,323 -10,282	-70%	-$284K	0.06%	167
2015 Q2	$448K	Sell	14,605 -53	-0.4%	-$1.81K	0.26%	78
2015 Q1	$520K	Hold	14,658	–	–	0.31%	70
2014 Q4	$560K	Hold	14,658	–	–	0.34%	60
2014 Q3	$599K	Sell	14,658 -192	-1%	-$7.59K	0.38%	48
2014 Q2	$585K	Sell	14,850 -67	-0.4%	-$2.5K	0.35%	55
2014 Q1	$548K	Buy	14,917 +176	+1%	+$6.55K	0.34%	54
2013 Q4	$587K	Buy	14,741 +1,343	+10%	+$49.2K	0.34%	50
2013 Q3	$480K	Sell	13,398 -52	-0.4%	-$1.87K	0.3%	58
2013 Q2	$523K	Buy	+13,450	New	+$488K	0.36%	49

Other funds holding KYN

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

CAN

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s KYN Position: Q4 2021 in Review

Enterprise Financial Services Corp (EFSC) sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q4 2021, closing a stake of 290 shares — an estimated $2K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in KYN in Q2 2013 and held it in 33 quarters. The position peaked at $599K in Q3 2014. 174 funds tracked by Wall St. Rank hold KYN as of Q4 2021.

Enterprise Financial Services Corp (EFSC) reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q4 2021 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 290 Kayne Anderson Energy Infrastructure Fund shares in Q4 2021, an estimated $2K.
Enterprise Financial Services Corp (EFSC) first reported a position in Kayne Anderson Energy Infrastructure Fund in Q2 2013 and held it in 33 quarters.
Enterprise Financial Services Corp (EFSC)'s Kayne Anderson Energy Infrastructure Fund position peaked at $599K in Q3 2014.
174 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q4 2021.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q4 2021, filed 14 Feb 2022.