Kore Private Wealth’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Kore Private Wealth’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	-21,705	Closed	-$182K	–	292
2022 Q2	$182K	Sell	21,705 -254	-1%	-$2.3K	0.03%	277
2022 Q1	$202K	Sell	21,959 -143	-0.6%	-$1.22K	0.03%	300
2021 Q4	$172K	Sell	22,102 -465	-2%	-$3.8K	0.02%	288
2021 Q3	$181K	Sell	22,567 -225	-1%	-$1.79K	0.02%	429
2021 Q2	$203K	Sell	22,792 -26,199	-53%	-$210K	0.02%	391
2021 Q1	$351K	Sell	48,991 -3,350	-6%	-$23.2K	0.05%	245
2020 Q4	$301K	Sell	52,341 -7,409	-12%	-$39.7K	0.05%	236
2020 Q3	$238K	Hold	59,750	–	–	0.05%	230
2020 Q2	$315K	Sell	59,750 -22,534	-27%	-$120K	0.06%	176
2020 Q1	$299K	Buy	82,284 +5,508	+7%	+$59.6K	0.07%	166
2019 Q4	$1.07M	Sell	76,776 -102	-0.1%	-$1.36K	0.2%	89
2019 Q3	$1.09M	Hold	76,878	–	–	0.25%	84
2019 Q2	$1.18M	Sell	76,878 -11,744	-13%	-$183K	0.27%	77
2019 Q1	$1.42M	Buy	88,622 +14,989	+20%	+$235K	0.32%	66
2018 Q4	$1.01M	Buy	+73,633	New	+$1.18M	0.28%	74

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

Kore Private Wealth's KYN Position: Q3 2022 in Review

Kore Private Wealth sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q3 2022, closing a stake of 21,705 shares — an estimated $182K sold.

Kore Private Wealth first reported a position in KYN in Q4 2018 and held it in 15 quarters. The position peaked at $1.42M in Q1 2019. 166 funds tracked by Wall St. Rank hold KYN as of Q3 2022.

Kore Private Wealth reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q3 2022 after selling out during the quarter.
Kore Private Wealth sold 21,705 Kayne Anderson Energy Infrastructure Fund shares in Q3 2022, an estimated $182K.
Kore Private Wealth first reported a position in Kayne Anderson Energy Infrastructure Fund in Q4 2018 and held it in 15 quarters.
Kore Private Wealth's Kayne Anderson Energy Infrastructure Fund position peaked at $1.42M in Q1 2019.
166 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q3 2022.

Based on Kore Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.