Jefferies Group’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Jefferies Group’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	-13,225	Closed	-$111K	–	1800
2022 Q2	$111K	Buy	+13,225	New	+$120K	﹤0.01%	1347
2020 Q1	–	Sell	-70,684	Closed	-$985K	–	2390
2019 Q4	$985K	Buy	+70,684	New	+$941K	0.01%	1472
2019 Q3	–	Sell	-64,547	Closed	-$988K	–	2867
2019 Q2	$988K	Sell	64,547 -866	-1%	-$13.5K	0.01%	1311
2019 Q1	$1.05M	Buy	+65,413	New	+$1.03M	0.01%	1250

Other funds holding KYN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Stansberry Asset Management Westlake, Texas $1.09B AUM 23.97% 1-Year Est. Return

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

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Jefferies Group's KYN Position: Q3 2022 in Review

Jefferies Group sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q3 2022, closing a stake of 13,225 shares — an estimated $111K sold.

Jefferies Group first reported a position in KYN in Q1 2019 and held it in 4 quarters. The position peaked at $1.05M in Q1 2019. 166 funds tracked by Wall St. Rank hold KYN as of Q3 2022.

Jefferies Group reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q3 2022 after selling out during the quarter.
Jefferies Group sold 13,225 Kayne Anderson Energy Infrastructure Fund shares in Q3 2022, an estimated $111K.
Jefferies Group first reported a position in Kayne Anderson Energy Infrastructure Fund in Q1 2019 and held it in 4 quarters.
Jefferies Group's Kayne Anderson Energy Infrastructure Fund position peaked at $1.05M in Q1 2019.
166 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.