M&R Capital Management’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

M&R 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
2024 Q3	$6.05K	Hold	550	–	–	﹤0.01%	445
2024 Q2	$5.68K	Sell	550 -320	-37%	-$3.16K	﹤0.01%	434
2024 Q1	$8.71K	Hold	870	–	–	﹤0.01%	381
2023 Q4	$7.64K	Hold	870	–	–	﹤0.01%	434
2023 Q3	$7.32K	Sell	870 -550	-39%	-$4.74K	﹤0.01%	422
2023 Q2	$11.6K	Hold	1,420	–	–	﹤0.01%	369
2023 Q1	$12.3K	Hold	1,420	–	–	﹤0.01%	354
2022 Q4	$12.2K	Hold	1,420	–	–	﹤0.01%	338
2022 Q3	$11K	Sell	1,420 -340	-19%	-$3.03K	﹤0.01%	320
2022 Q2	$14K	Hold	1,760	–	–	﹤0.01%	304
2022 Q1	$16K	Sell	1,760 -1,775	-50%	-$15.1K	﹤0.01%	307
2021 Q4	$27K	Hold	3,535	–	–	0.01%	278
2021 Q3	$28K	Sell	3,535 -250	-7%	-$2K	0.01%	277
2021 Q2	$33K	Sell	3,785 -480	-11%	-$3.85K	0.01%	268
2021 Q1	$30K	Hold	4,265	–	–	0.01%	258
2020 Q4	$24K	Sell	4,265 -250	-6%	-$1.34K	0.01%	289
2020 Q3	$18K	Hold	4,515	–	–	﹤0.01%	318
2020 Q2	$23K	Hold	4,515	–	–	0.01%	301
2020 Q1	$16K	Hold	4,515	–	–	﹤0.01%	321
2019 Q4	$62K	Sell	4,515 -50	-1%	-$666	0.01%	248
2019 Q3	$66K	Sell	4,565 -370	-7%	-$5.49K	0.02%	247
2019 Q2	$75K	Hold	4,935	–	–	0.02%	238
2019 Q1	$77K	Hold	4,935	–	–	0.02%	238
2018 Q4	$67K	Sell	4,935 -625	-11%	-$10K	0.02%	241
2018 Q3	$99K	Sell	5,560 -470	-8%	-$8.77K	0.02%	227
2018 Q2	$113K	Sell	6,030 -2,995	-33%	-$54.5K	0.03%	219
2018 Q1	$148K	Hold	9,025	–	–	0.03%	204
2017 Q4	$171K	Sell	9,025 -15,300	-63%	-$252K	0.04%	195
2017 Q3	$441K	Sell	24,325 -655	-3%	-$11.8K	0.11%	134
2017 Q2	$430K	Buy	24,980 +550	+2%	+$10.6K	0.11%	132
2017 Q1	$513K	Sell	24,430 -80	-0.3%	-$1.65K	0.13%	119
2016 Q4	$479K	Buy	24,510 +300	+1%	+$5.81K	0.13%	121
2016 Q3	$499K	Sell	24,210 -50	-0.2%	-$977	0.14%	117
2016 Q2	$493K	Sell	24,260 -4,160	-15%	-$75.2K	0.14%	113
2016 Q1	$471K	Sell	28,420 -80	-0.3%	-$1.15K	0.14%	113
2015 Q4	$493K	Sell	28,500 -9,095	-24%	-$181K	0.14%	113
2015 Q3	$871K	Buy	37,595 +240	+0.6%	+$6.63K	0.24%	81
2015 Q2	$1.15M	Buy	37,355 +5,155	+16%	+$176K	0.27%	73
2015 Q1	$1.14M	Buy	32,200 +25,415	+375%	+$898K	0.27%	72
2014 Q4	$259K	Sell	6,785 -970	-13%	-$37.5K	0.06%	184
2014 Q3	$317K	Buy	+7,755	New	+$307K	0.08%	159

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 $6.56B AUM 35.09% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

SAM

Stansberry Asset Management Westlake, Texas $1.09B AUM 23.97% 1-Year Est. Return

M&R Capital Management's KYN Position: Q3 2024 in Review

M&R Capital Management held its Kayne Anderson Energy Infrastructure Fund (KYN) position steady in Q3 2024 at 550 shares worth $6.05K. The position accounts for ﹤0.01% of the portfolio, ranked #445.

M&R Capital Management first reported a position in KYN in Q3 2014 and has held it in 41 quarters since. The position peaked at $1.15M in Q2 2015. 226 funds tracked by Wall St. Rank hold KYN as of Q3 2024.

M&R Capital Management held 550 shares of Kayne Anderson Energy Infrastructure Fund worth $6.05K as of Q3 2024.
M&R Capital Management left its Kayne Anderson Energy Infrastructure Fund share count unchanged in Q3 2024.
Kayne Anderson Energy Infrastructure Fund made up ﹤0.01% of M&R Capital Management's portfolio in Q3 2024, its #445 holding.
M&R Capital Management first reported a position in Kayne Anderson Energy Infrastructure Fund in Q3 2014 and has held it in 41 quarters since.
M&R Capital Management's Kayne Anderson Energy Infrastructure Fund position peaked at $1.15M in Q2 2015.
226 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.