KACA
FIF

Kayne Anderson Capital Advisors’s FIRST TRUST ENERGY INFRASTRUCTURE FUND FIF Stock Holding History

Kayne Anderson Capital Advisors’s Portfolio FIF Stock Details FIF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-67,406
Closed -$1.11M – 99
2023
Q4 		$1.11M Buy
67,406
+3,200
+5% +$50.2K 0.03% 55
2023
Q3 		$972K Sell
64,206
-4,020
-6% -$61.1K 0.03% 64
2023
Q2 		$1M Hold
68,226
– – 0.03% 64
2023
Q1 		$978K Hold
68,226
– – 0.03% 67
2022
Q4 		$984K Hold
68,226
– – 0.03% 64
2022
Q3 		$909K Sell
68,226
-5,600
-8% -$83K 0.03% 70
2022
Q2 		$1.06M Sell
73,826
-7,580
-9% -$112K 0.03% 69
2022
Q1 		$1.24M Sell
81,406
-4,139
-5% -$58.3K 0.03% 75
2021
Q4 		$1.16M Buy
85,545
+41
+0% +$551 0.03% 77
2021
Q3 		$1.09M Hold
85,504
– – 0.03% 73
2021
Q2 		$1.17M Sell
85,504
-45,700
-35% -$599K 0.03% 73
2021
Q1 		$1.62M Sell
131,204
-27,000
-17% -$307K 0.05% 67
2020
Q4 		$1.66M Hold
158,204
– – 0.06% 64
2020
Q3 		$1.42M Hold
158,204
– – 0.06% 64
2020
Q2 		$1.58M Buy
158,204
+98
+0.1% +$1.02K 0.06% 57
2020
Q1 		$1.42M Sell
158,106
-42,994
-21% -$625K 0.07% 52
2019
Q4 		$3.38M Buy
201,100
+47,500
+31% +$755K 0.06% 57
2019
Q3 		$2.54M Buy
153,600
+83,600
+119% +$1.33M 0.04% 61
2019
Q2 		$1.11M Buy
70,000
+60,000
+600% +$951K 0.02% 68
2019
Q1 		$158K Buy
+10,000
New +$151K ﹤0.01% 87

Other funds holding FIF

WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03T AUM 1% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Kayne Anderson Capital Advisors's FIF Position: Q1 2024 in Review

Kayne Anderson Capital Advisors sold out of FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) in Q1 2024, closing a stake of 67,406 shares — an estimated $1.11M sold.

Kayne Anderson Capital Advisors first reported a position in FIF in Q1 2019 and held it in 20 quarters. The position peaked at $3.38M in Q4 2019. 64 funds tracked by Wall St. Rank hold FIF as of Q1 2024.

  • Kayne Anderson Capital Advisors reported no remaining FIRST TRUST ENERGY INFRASTRUCTURE FUND position as of Q1 2024 after selling out during the quarter.
  • Kayne Anderson Capital Advisors sold 67,406 FIRST TRUST ENERGY INFRASTRUCTURE FUND shares in Q1 2024, an estimated $1.11M.
  • Kayne Anderson Capital Advisors first reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q1 2019 and held it in 20 quarters.
  • Kayne Anderson Capital Advisors's FIRST TRUST ENERGY INFRASTRUCTURE FUND position peaked at $3.38M in Q4 2019.
  • 64 funds tracked by Wall St. Rank held FIRST TRUST ENERGY INFRASTRUCTURE FUND as of Q1 2024.

Based on Kayne Anderson Capital Advisors's 13F filing for Q1 2024, filed 6 May 2024.