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Hartline Investment Corp’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Hartline Investment Corp’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
Q2 		– Sell
-13,045
Closed -$131K – 290
2024
Q1 		$131K Buy
+13,045
New +$118K 0.02% 387

Other funds holding KYN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Hartline Investment Corp's KYN Position: Q2 2024 in Review

Hartline Investment Corp sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q2 2024, closing a stake of 13,045 shares — an estimated $131K sold.

Hartline Investment Corp first reported a position in KYN in Q1 2024 and held it in 1 quarter. The position peaked at $131K in Q1 2024. 220 funds tracked by Wall St. Rank hold KYN as of Q2 2024.

  • Hartline Investment Corp reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q2 2024 after selling out during the quarter.
  • Hartline Investment Corp sold 13,045 Kayne Anderson Energy Infrastructure Fund shares in Q2 2024, an estimated $131K.
  • Hartline Investment Corp first reported a position in Kayne Anderson Energy Infrastructure Fund in Q1 2024 and held it in 1 quarter.
  • Hartline Investment Corp's Kayne Anderson Energy Infrastructure Fund position peaked at $131K in Q1 2024.
  • 220 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q2 2024.

Based on Hartline Investment Corp's 13F filing for Q2 2024, filed 9 Aug 2024.