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

Monetary Management Group’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
2026 Q1	$689K	Hold	48,250	–	–	0.16%	124
2025 Q4	$597K	Hold	48,250	–	–	0.14%	129
2025 Q3	$597K	Hold	48,250	–	–	0.14%	129
2025 Q2	$614K	Sell	48,250 -2,500	-5%	-$30.1K	0.15%	124
2025 Q1	$651K	Sell	50,750 -1,290	-2%	-$16.6K	0.18%	119
2024 Q4	$661K	Buy	52,040 +1,000	+2%	+$12.3K	0.17%	110
2024 Q3	$561K	Hold	51,040	–	–	0.14%	135
2024 Q2	$527K	Sell	51,040 -3,860	-7%	-$38.1K	0.14%	135
2024 Q1	$550K	Hold	54,900	–	–	0.15%	129
2023 Q4	$482K	Sell	54,900 -1,500	-3%	-$12.5K	0.15%	130
2023 Q3	$474K	Sell	56,400 -22,500	-29%	-$194K	0.16%	131
2023 Q2	$642K	Sell	78,900 -10,000	-11%	-$82.4K	0.2%	111
2023 Q1	$768K	Hold	88,900	–	–	0.23%	97
2022 Q4	$761K	Buy	88,900 +3,500	+4%	+$30.3K	0.24%	98
2022 Q3	$692K	Hold	85,400	–	–	0.23%	99
2022 Q2	$716K	Hold	85,400	–	–	0.22%	92
2022 Q1	$787K	Sell	85,400 -8,350	-9%	-$70.9K	0.21%	96
2021 Q4	$730K	Buy	93,750 +52,750	+129%	+$431K	0.18%	101
2021 Q3	$328K	Buy	41,000 +26,500	+183%	+$211K	0.09%	159
2021 Q2	$129K	Buy	14,500 +6,500	+81%	+$52.1K	0.04%	202
2021 Q1	$57K	Buy	8,000 +4,000	+100%	+$27.7K	0.02%	235
2020 Q4	$23K	Buy	4,000 +2,500	+167%	+$13.4K	0.01%	268
2020 Q3	$6K	Buy	+1,500	New	+$7.15K	﹤0.01%	293
2020 Q1	–	Sell	-44,900	Closed	-$625K	–	289
2019 Q4	$625K	Buy	44,900 +7,500	+20%	+$99.9K	0.23%	104
2019 Q3	$541K	Buy	37,400 +6,200	+20%	+$92K	0.2%	108
2019 Q2	$478K	Hold	31,200	–	–	0.18%	108
2019 Q1	$500K	Buy	31,200 +8,825	+39%	+$138K	0.2%	106
2018 Q4	$308K	Sell	22,375 -10,000	-31%	-$160K	0.14%	121
2018 Q3	$578K	Sell	32,375 -3,525	-10%	-$65.8K	0.22%	96
2018 Q2	$676K	Buy	35,900 +12,900	+56%	+$235K	0.28%	87
2018 Q1	$379K	Buy	23,000 +8,850	+63%	+$162K	0.16%	117
2017 Q4	$270K	Sell	14,150 -1,500	-10%	-$24.7K	0.11%	138
2017 Q3	$284K	Sell	15,650 -21,800	-58%	-$392K	0.12%	134
2017 Q2	$706K	Buy	+37,450	New	+$724K	0.29%	84
2016 Q2	–	Sell	-3,280	Closed	-$54K	–	335
2016 Q1	$54K	Sell	3,280 -19,214	-85%	-$277K	0.03%	212
2015 Q4	$389K	Buy	22,494 +17,500	+350%	+$348K	0.19%	102
2015 Q3	$116K	Sell	4,994 -12,680	-72%	-$350K	0.06%	171
2015 Q2	$542K	Buy	17,674 +6,861	+63%	+$234K	0.24%	97
2015 Q1	$384K	Buy	10,813 +1,510	+16%	+$53.4K	0.17%	108
2014 Q4	$355K	Sell	9,303 -11,681	-56%	-$452K	0.16%	115
2014 Q3	$857K	Buy	20,984 +1,328	+7%	+$52.5K	0.4%	76
2014 Q2	$775K	Buy	19,656 +1,547	+9%	+$57.7K	0.36%	83
2014 Q1	$665K	Buy	18,109 +1,017	+6%	+$37.8K	0.31%	95
2013 Q4	$681K	Sell	17,092 -682	-4%	-$25K	0.32%	88
2013 Q3	$637K	Buy	17,774 +9,017	+103%	+$324K	0.33%	87
2013 Q2	$340K	Buy	+8,757	New	+$318K	0.19%	120

Other funds holding KYN

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Monetary Management Group's KYN Position: Q1 2026 in Review

Monetary Management Group held its Kayne Anderson Energy Infrastructure Fund (KYN) position steady in Q1 2026 at 48,250 shares worth $689K. The position accounts for 0.16% of the portfolio, ranked #124.

Monetary Management Group first reported a position in KYN in Q2 2013 and has held it in 46 quarters since. The position peaked at $857K in Q3 2014. 256 funds tracked by Wall St. Rank hold KYN as of Q1 2026.

Monetary Management Group held 48,250 shares of Kayne Anderson Energy Infrastructure Fund worth $689K as of Q1 2026.
Monetary Management Group left its Kayne Anderson Energy Infrastructure Fund share count unchanged in Q1 2026.
Kayne Anderson Energy Infrastructure Fund made up 0.16% of Monetary Management Group's portfolio in Q1 2026, its #124 holding.
Monetary Management Group first reported a position in Kayne Anderson Energy Infrastructure Fund in Q2 2013 and has held it in 46 quarters since.
Monetary Management Group's Kayne Anderson Energy Infrastructure Fund position peaked at $857K in Q3 2014.
256 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q1 2026.

Based on Monetary Management Group's 13F filing for Q1 2026, filed 13 May 2026.