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

Ionic 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
2022 Q3	–	Sell	-106,075	Closed	-$889K	–	495
2022 Q2	$889K	Hold	106,075	–	–	0.11%	164
2022 Q1	$978K	Buy	+106,075	New	+$901K	0.11%	182
2016 Q1	–	Sell	-15,528	Closed	-$268K	–	330
2015 Q4	$268K	Buy	+15,528	New	+$309K	0.02%	269

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

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

SAM

Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Ionic Capital Management's KYN Position: Q3 2022 in Review

Ionic Capital Management sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q3 2022, closing a stake of 106,075 shares — an estimated $889K sold.

Ionic Capital Management first reported a position in KYN in Q4 2015 and held it in 3 quarters. The position peaked at $978K in Q1 2022. 166 funds tracked by Wall St. Rank hold KYN as of Q3 2022.

Ionic Capital Management reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q3 2022 after selling out during the quarter.
Ionic Capital Management sold 106,075 Kayne Anderson Energy Infrastructure Fund shares in Q3 2022, an estimated $889K.
Ionic Capital Management first reported a position in Kayne Anderson Energy Infrastructure Fund in Q4 2015 and held it in 3 quarters.
Ionic Capital Management's Kayne Anderson Energy Infrastructure Fund position peaked at $978K in Q1 2022.
166 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q3 2022.

Based on Ionic Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.