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

Kings Point 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
2021 Q1	–	Sell	-61,675	Closed	-$355K	–	545
2020 Q4	$355K	Buy	+61,675	New	+$331K	0.04%	140
2020 Q3	–	Sell	-61,675	Closed	-$326K	–	486
2020 Q2	$326K	Hold	61,675	–	–	0.05%	127
2020 Q1	$224K	Sell	61,675 -250	-0.4%	-$2.7K	0.04%	152
2019 Q4	$863K	Buy	61,925 +2,175	+4%	+$29K	0.13%	98
2019 Q3	$864K	Hold	59,750	–	–	0.15%	92
2019 Q2	$915K	Buy	59,750 +4,500	+8%	+$70.1K	0.17%	88
2019 Q1	$886K	Hold	55,250	–	–	0.18%	87
2018 Q4	$760K	Hold	55,250	–	–	0.17%	87
2018 Q3	$986K	Sell	55,250 -2,264	-4%	-$42.2K	0.18%	93
2018 Q2	$1.08M	Hold	57,514	–	–	0.21%	90
2018 Q1	$947K	Buy	57,514 +48,264	+522%	+$882K	0.19%	91
2017 Q4	$176K	Hold	9,250	–	–	0.04%	154
2017 Q3	$168K	Hold	9,250	–	–	0.04%	149
2017 Q2	$174K	Hold	9,250	–	–	0.04%	149
2017 Q1	$194K	Hold	9,250	–	–	0.05%	140
2016 Q4	$181K	Sell	9,250 -250	-3%	-$4.84K	0.04%	135
2016 Q3	$196K	Hold	9,500	–	–	0.05%	120
2016 Q2	$193K	Hold	9,500	–	–	0.05%	118
2016 Q1	$157K	Hold	9,500	–	–	0.04%	124
2015 Q4	$164K	Buy	9,500 +68	+0.7%	+$1.35K	0.04%	122
2015 Q3	$219K	Hold	9,432	–	–	0.06%	122
2015 Q2	$289K	Hold	9,432	–	–	0.07%	111
2015 Q1	$335K	Hold	9,432	–	–	0.08%	105
2014 Q4	$360K	Hold	9,432	–	–	0.1%	90
2014 Q3	$385K	Hold	9,432	–	–	0.12%	85
2014 Q2	$372K	Hold	9,432	–	–	0.11%	82
2014 Q1	$346K	Hold	9,432	–	–	0.11%	85
2013 Q4	$376K	Hold	9,432	–	–	0.13%	73
2013 Q3	$338K	Buy	9,432 +932	+11%	+$33.5K	0.13%	75
2013 Q2	$331K	Buy	+8,500	New	+$308K	0.13%	79

Other funds holding KYN

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return

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

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Kings Point Capital Management's KYN Position: Q1 2021 in Review

Kings Point Capital Management sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q1 2021, closing a stake of 61,675 shares — an estimated $355K sold.

Kings Point Capital Management first reported a position in KYN in Q2 2013 and held it in 30 quarters. The position peaked at $1.08M in Q2 2018. 176 funds tracked by Wall St. Rank hold KYN as of Q1 2021.

Kings Point Capital Management reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q1 2021 after selling out during the quarter.
Kings Point Capital Management sold 61,675 Kayne Anderson Energy Infrastructure Fund shares in Q1 2021, an estimated $355K.
Kings Point Capital Management first reported a position in Kayne Anderson Energy Infrastructure Fund in Q2 2013 and held it in 30 quarters.
Kings Point Capital Management's Kayne Anderson Energy Infrastructure Fund position peaked at $1.08M in Q2 2018.
176 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q1 2021.

Based on Kings Point Capital Management's 13F filing for Q1 2021, filed 14 May 2021.