Luminus Management’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Luminus 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
2020 Q4	–	Sell	-456,838	Closed	-$1.82M	–	51
2020 Q3	$1.82M	Buy	+456,838	New	+$2.18M	0.42%	37
2018 Q1	–	Sell	-118,965	Closed	-$2.27M	–	156
2017 Q4	$2.27M	Buy	+118,965	New	+$1.96M	0.05%	106

Other funds holding KYN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quantedge Capital Singapore $183M AUM 37.27% 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

RJA

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

AFG

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Luminus Management's KYN Position: Q4 2020 in Review

Luminus Management sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q4 2020, closing a stake of 456,838 shares — an estimated $1.82M sold.

Luminus Management first reported a position in KYN in Q4 2017 and held it in 2 quarters. The position peaked at $2.27M in Q4 2017. 168 funds tracked by Wall St. Rank hold KYN as of Q4 2020.

Luminus Management reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q4 2020 after selling out during the quarter.
Luminus Management sold 456,838 Kayne Anderson Energy Infrastructure Fund shares in Q4 2020, an estimated $1.82M.
Luminus Management first reported a position in Kayne Anderson Energy Infrastructure Fund in Q4 2017 and held it in 2 quarters.
Luminus Management's Kayne Anderson Energy Infrastructure Fund position peaked at $2.27M in Q4 2017.
168 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q4 2020.

Based on Luminus Management's 13F filing for Q4 2020, filed 17 Feb 2021.