Intrinsic Edge Capital Management’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Intrinsic Edge Capital 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
2020 Q4	–	Sell	-200,000	Closed	-$798K	–	256
2020 Q3	$798K	Hold	200,000	–	–	0.05%	223
2020 Q2	$1.06M	Hold	200,000	–	–	0.1%	185
2020 Q1	$726K	Buy	+200,000	New	+$2.16M	0.1%	144
2017 Q1	–	Sell	-20,000	Closed	-$392K	–	142
2016 Q4	$392K	Buy	+20,000	New	+$387K	0.17%	111

Other funds holding KYN

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

Quantedge Capital Singapore $183M AUM 37.27% 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

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 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

Intrinsic Edge Capital Management's KYN Position: Q4 2020 in Review

Intrinsic Edge Capital Management sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q4 2020, closing a stake of 200,000 shares — an estimated $798K sold.

Intrinsic Edge Capital Management first reported a position in KYN in Q4 2016 and held it in 4 quarters. The position peaked at $1.06M in Q2 2020. 168 funds tracked by Wall St. Rank hold KYN as of Q4 2020.

Intrinsic Edge Capital Management reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q4 2020 after selling out during the quarter.
Intrinsic Edge Capital Management sold 200,000 Kayne Anderson Energy Infrastructure Fund shares in Q4 2020, an estimated $798K.
Intrinsic Edge Capital Management first reported a position in Kayne Anderson Energy Infrastructure Fund in Q4 2016 and held it in 4 quarters.
Intrinsic Edge Capital Management's Kayne Anderson Energy Infrastructure Fund position peaked at $1.06M in Q2 2020.
168 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q4 2020.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.