M&T Bank
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M&T Bank’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

M&T Bank’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
2021
Q3 		– Sell
-18,418
Closed -$164K – 1597
2021
Q2 		$164K Hold
18,418
– – ﹤0.01% 1486
2021
Q1 		$132K Sell
18,418
-3,097
-14% -$21.4K ﹤0.01% 1458
2020
Q4 		$124K Buy
21,515
+8,000
+59% +$42.9K ﹤0.01% 1571
2020
Q3 		$54K Hold
13,515
– – ﹤0.01% 1520
2020
Q2 		$71K Buy
13,515
+2,205
+19% +$11.7K ﹤0.01% 1475
2020
Q1 		$41K Sell
11,310
-3,808
-25% -$41.2K ﹤0.01% 1479
2019
Q4 		$211K Buy
+15,118
New +$201K ﹤0.01% 1245
2019
Q2 		– Sell
-50,377
Closed -$808K – 1650
2019
Q1 		$808K Hold
50,377
– – ﹤0.01% 795
2018
Q4 		$693K Sell
50,377
-14,141
-22% -$226K ﹤0.01% 801
2018
Q3 		$1.15M Sell
64,518
-227
-0.4% -$4.24K 0.01% 725
2018
Q2 		$1.22M Buy
64,745
+9,668
+18% +$176K 0.01% 699
2018
Q1 		$907K Buy
55,077
+66
+0.1% +$1.21K ﹤0.01% 796
2017
Q4 		$1.05M Buy
55,011
+1,800
+3% +$29.6K 0.01% 751
2017
Q3 		$967K Hold
53,211
– – 0.01% 760
2017
Q2 		$1M Buy
53,211
+7,700
+17% +$149K 0.01% 742
2017
Q1 		$956K Sell
45,511
-2,084
-4% -$42.9K 0.01% 760
2016
Q4 		$932K Buy
47,595
+8,170
+21% +$158K 0.01% 785
2016
Q3 		$813K Buy
39,425
+6,275
+19% +$123K 0.01% 855
2016
Q2 		$675K Sell
33,150
-22,287
-40% -$403K ﹤0.01% 913
2016
Q1 		$919K Sell
55,437
-1,796
-3% -$25.9K 0.01% 808
2015
Q4 		$990K Buy
57,233
+28,682
+100% +$570K 0.01% 799
2015
Q3 		$661K Sell
28,551
-8,251
-22% -$228K ﹤0.01% 966
2015
Q2 		$1.13M Sell
36,802
-600
-2% -$20.5K 0.01% 835
2015
Q1 		$1.33M Buy
37,402
+3,040
+9% +$107K 0.01% 759
2014
Q4 		$1.31M Buy
34,362
+11,381
+50% +$440K 0.01% 752
2014
Q3 		$939K Buy
+22,981
New +$909K 0.01% 919

Other funds holding KYN

Morgan Stanley
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
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
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
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

M&T Bank's KYN Position: Q3 2021 in Review

M&T Bank sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q3 2021, closing a stake of 18,418 shares — an estimated $164K sold.

M&T Bank first reported a position in KYN in Q3 2014 and held it in 26 quarters. The position peaked at $1.33M in Q1 2015. 157 funds tracked by Wall St. Rank hold KYN as of Q3 2021.

  • M&T Bank reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q3 2021 after selling out during the quarter.
  • M&T Bank sold 18,418 Kayne Anderson Energy Infrastructure Fund shares in Q3 2021, an estimated $164K.
  • M&T Bank first reported a position in Kayne Anderson Energy Infrastructure Fund in Q3 2014 and held it in 26 quarters.
  • M&T Bank's Kayne Anderson Energy Infrastructure Fund position peaked at $1.33M in Q1 2015.
  • 157 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q3 2021.

Based on M&T Bank's 13F filing for Q3 2021, filed 28 Oct 2021.