Lee Financial’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Lee Financial’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
2024 Q1	–	Sell	-1,150	Closed	-$10.1K	–	527
2023 Q4	$10.1K	Hold	1,150	–	–	﹤0.01%	429
2023 Q3	$9.67K	Hold	1,150	–	–	﹤0.01%	412
2023 Q2	$9.36K	Hold	1,150	–	–	﹤0.01%	415
2023 Q1	$9.94K	Hold	1,150	–	–	﹤0.01%	421
2022 Q4	$9.84K	Hold	1,150	–	–	﹤0.01%	468
2022 Q3	$9K	Hold	1,150	–	–	﹤0.01%	457
2022 Q2	$10K	Hold	1,150	–	–	﹤0.01%	450
2022 Q1	$11K	Hold	1,150	–	–	﹤0.01%	422
2021 Q4	$9K	Hold	1,150	–	–	﹤0.01%	520
2021 Q3	$9K	Hold	1,150	–	–	﹤0.01%	439
2021 Q2	$10K	Hold	1,150	–	–	﹤0.01%	409
2021 Q1	$8K	Hold	1,150	–	–	﹤0.01%	407
2020 Q4	$7K	Hold	1,150	–	–	﹤0.01%	405
2020 Q3	$5K	Sell	1,150 -21,720	-95%	-$104K	﹤0.01%	466
2020 Q2	$121K	Sell	22,870 -33,830	-60%	-$180K	0.03%	142
2020 Q1	$206K	Hold	56,700	–	–	0.07%	103
2019 Q4	$790K	Sell	56,700 -1,570	-3%	-$20.9K	0.17%	71
2019 Q3	$843K	Hold	58,270	–	–	0.19%	68
2019 Q2	$892K	Sell	58,270 -3,000	-5%	-$46.8K	0.2%	67
2019 Q1	$982K	Buy	61,270 +46,620	+318%	+$731K	0.23%	61
2018 Q4	$202K	Buy	14,650 +13,500	+1,174%	+$216K	0.05%	114
2018 Q3	$21K	Hold	1,150	–	–	0.01%	245
2018 Q2	$22K	Hold	1,150	–	–	0.01%	335
2018 Q1	$19K	Buy	+1,150	New	+$21K	﹤0.01%	356
2017 Q4	–	Hold	0	–	–	–	242
2017 Q3	–	Hold	0	–	–	–	243
2017 Q2	–	Hold	0	–	–	–	243
2017 Q1	–	Hold	0	–	–	–	208
2016 Q4	–	Hold	0	–	–	–	216

Other funds holding KYN

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

CAN

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

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

RJA

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

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

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

AAM

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

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

Lee Financial's KYN Position: Q1 2024 in Review

Lee Financial sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q1 2024, closing a stake of 1,150 shares — an estimated $10.1K sold.

Lee Financial first reported a position in KYN in Q1 2018 and held it in 24 quarters. The position peaked at $982K in Q1 2019. 227 funds tracked by Wall St. Rank hold KYN as of Q1 2024.

Lee Financial reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q1 2024 after selling out during the quarter.
Lee Financial sold 1,150 Kayne Anderson Energy Infrastructure Fund shares in Q1 2024, an estimated $10.1K.
Lee Financial first reported a position in Kayne Anderson Energy Infrastructure Fund in Q1 2018 and held it in 24 quarters.
Lee Financial's Kayne Anderson Energy Infrastructure Fund position peaked at $982K in Q1 2019.
227 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q1 2024.

Based on Lee Financial's 13F filing for Q1 2024, filed 15 May 2024.