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Envoi LLC’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Envoi LLC’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
-199,754
Closed -$797K – 16
2020
Q3 		$797K Hold
199,754
– – 1.93% 4
2020
Q2 		$1.05M Hold
199,754
– – 2.99% 3
2020
Q1 		$725K Hold
199,754
– – 2.23% 3
2019
Q4 		$2.78M Sell
199,754
-214,202
-52% -$2.85M 5.53% 3
2019
Q3 		$5.99M Hold
413,956
– – 12.12% 2
2019
Q2 		$6.34M Hold
413,956
– – 13.63% 2
2019
Q1 		$6.64M Buy
+413,956
New +$6.5M 14.46% 2

Other funds holding KYN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 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
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
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

Envoi LLC's KYN Position: Q4 2020 in Review

Envoi LLC sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q4 2020, closing a stake of 199,754 shares — an estimated $797K sold.

Envoi LLC first reported a position in KYN in Q1 2019 and held it in 7 quarters. The position peaked at $6.64M in Q1 2019. 168 funds tracked by Wall St. Rank hold KYN as of Q4 2020.

  • Envoi LLC reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q4 2020 after selling out during the quarter.
  • Envoi LLC sold 199,754 Kayne Anderson Energy Infrastructure Fund shares in Q4 2020, an estimated $797K.
  • Envoi LLC first reported a position in Kayne Anderson Energy Infrastructure Fund in Q1 2019 and held it in 7 quarters.
  • Envoi LLC's Kayne Anderson Energy Infrastructure Fund position peaked at $6.64M in Q1 2019.
  • 168 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q4 2020.

Based on Envoi LLC's 13F filing for Q4 2020, filed 21 Jun 2024.