Institutional & Family Asset Management’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Institutional & Family Asset Management’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	$3.34K	Hold	323	–	–	﹤0.01%	540
2024 Q1	$3.23K	Buy	323 +1	+0.3%	+$9	﹤0.01%	539
2023 Q4	$2.83K	Buy	322 +1	+0.3%	+$8	﹤0.01%	539
2023 Q3	$2.7K	Buy	321 +1	+0.3%	+$9	﹤0.01%	533
2023 Q2	$2.61K	Buy	320 +1	+0.3%	+$8	﹤0.01%	551
2023 Q1	$2.76K	Sell	319 -210	-40%	-$1.84K	﹤0.01%	541
2022 Q4	$4.53K	Buy	529 +5	+1%	+$43	﹤0.01%	483
2022 Q3	$4K	Buy	524 +6	+1%	+$53	﹤0.01%	512
2022 Q2	$4K	Buy	518 +5	+1%	+$45	﹤0.01%	522
2022 Q1	$5K	Buy	513 +207	+68%	+$1.76K	﹤0.01%	545
2021 Q4	$2K	Buy	306 +1	+0.3%	+$8	﹤0.01%	670
2021 Q3	$2K	Hold	305	–	–	﹤0.01%	778
2021 Q2	$3K	Hold	305	–	–	﹤0.01%	781
2021 Q1	$2K	Hold	305	–	–	﹤0.01%	799
2020 Q4	$2K	Buy	305 +1	+0.3%	+$5	﹤0.01%	773
2020 Q3	$1K	Hold	304	–	–	﹤0.01%	795
2020 Q2	$2K	Buy	304 +1	+0.3%	+$5	﹤0.01%	700
2020 Q1	$1K	Hold	303	–	–	﹤0.01%	748
2019 Q4	$4K	Buy	303 +1	+0.3%	+$13	﹤0.01%	625
2019 Q3	$4K	Hold	302	–	–	﹤0.01%	597
2019 Q2	$5K	Hold	302	–	–	﹤0.01%	600
2019 Q1	$5K	Sell	302 -1,500	-83%	-$23.5K	﹤0.01%	600
2018 Q4	$25K	Buy	1,802 +46	+3%	+$736	0.01%	380
2018 Q3	$31K	Buy	1,756 +1,467	+508%	+$27.4K	0.01%	396
2018 Q2	$5K	Hold	289	–	–	﹤0.01%	614
2018 Q1	$5K	Buy	+289	New	+$5.28K	﹤0.01%	596
2016 Q2	–	Sell	-18,839	Closed	-$326K	–	127
2016 Q1	$326K	Hold	18,839	–	–	0.12%	107
2015 Q4	$326K	Buy	+18,839	New	+$375K	0.12%	107

Other funds holding KYN

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Institutional & Family Asset Management's KYN Position: Q2 2024 in Review

Institutional & Family Asset Management held its Kayne Anderson Energy Infrastructure Fund (KYN) position steady in Q2 2024 at 323 shares worth $3.34K. The position accounts for ﹤0.01% of the portfolio, ranked #540.

Institutional & Family Asset Management first reported a position in KYN in Q4 2015 and has held it in 28 quarters since. The position peaked at $326K in Q1 2016. 220 funds tracked by Wall St. Rank hold KYN as of Q2 2024.

Institutional & Family Asset Management held 323 shares of Kayne Anderson Energy Infrastructure Fund worth $3.34K as of Q2 2024.
Institutional & Family Asset Management left its Kayne Anderson Energy Infrastructure Fund share count unchanged in Q2 2024.
Kayne Anderson Energy Infrastructure Fund made up ﹤0.01% of Institutional & Family Asset Management's portfolio in Q2 2024, its #540 holding.
Institutional & Family Asset Management first reported a position in Kayne Anderson Energy Infrastructure Fund in Q4 2015 and has held it in 28 quarters since.
Institutional & Family Asset Management's Kayne Anderson Energy Infrastructure Fund position peaked at $326K in Q1 2016.
220 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q2 2024.

Based on Institutional & Family Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.