LGL Partners’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

LGL Partners’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 Q1	–	Sell	-25,216	Closed	-$196K	–	109
2021 Q4	$196K	Buy	25,216 +3,513	+16%	+$28.7K	0.02%	103
2021 Q3	$174K	Hold	21,703	–	–	0.11%	88
2021 Q2	$193K	Sell	21,703 -14,024	-39%	-$113K	0.12%	87
2021 Q1	$256K	Sell	35,727 -25,235	-41%	-$174K	0.15%	78
2020 Q4	$351K	Buy	60,962 +9,962	+20%	+$53.4K	0.2%	65
2020 Q3	$203K	Hold	51,000	–	–	0.12%	91
2020 Q2	$269K	Buy	51,000 +31,000	+155%	+$165K	0.17%	73
2020 Q1	$73K	Buy	+20,000	New	+$216K	0.05%	78

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

Quantedge Capital Singapore $183M AUM 37.27% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LGL Partners's KYN Position: Q1 2022 in Review

LGL Partners sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q1 2022, closing a stake of 25,216 shares — an estimated $196K sold.

LGL Partners first reported a position in KYN in Q1 2020 and held it in 8 quarters. The position peaked at $351K in Q4 2020. 179 funds tracked by Wall St. Rank hold KYN as of Q1 2022.

LGL Partners reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q1 2022 after selling out during the quarter.
LGL Partners sold 25,216 Kayne Anderson Energy Infrastructure Fund shares in Q1 2022, an estimated $196K.
LGL Partners first reported a position in Kayne Anderson Energy Infrastructure Fund in Q1 2020 and held it in 8 quarters.
LGL Partners's Kayne Anderson Energy Infrastructure Fund position peaked at $351K in Q4 2020.
179 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q1 2022.

Based on LGL Partners's 13F filing for Q1 2022, filed 16 May 2022.