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Mosaic Family Wealth’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Mosaic Family Wealth’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
Q4 		$178K Buy
22,805
+19
+0.1% +$155 0.05% 175
2021
Q3 		$182K Buy
22,786
+48
+0.2% +$383 0.05% 167
2021
Q2 		$202K Buy
22,738
+207
+0.9% +$1.66K 0.06% 158
2021
Q1 		$162K Sell
22,531
-6,884
-23% -$47.6K 0.05% 159
2020
Q4 		$169K Buy
29,415
+609
+2% +$3.26K 0.06% 149
2020
Q3 		$115K Sell
28,806
-7,540
-21% -$36K 0.04% 138
2020
Q2 		$192K Sell
36,346
-1,196
-3% -$6.37K 0.08% 136
2020
Q1 		$136K Sell
37,542
-3,030
-7% -$32.8K 0.07% 125
2019
Q4 		$565K Sell
40,572
-2,721
-6% -$36.2K 0.23% 69
2019
Q3 		$626K Buy
43,293
+2,453
+6% +$36.4K 0.26% 63
2019
Q2 		$625K Buy
40,840
+8,193
+25% +$128K 0.26% 62
2019
Q1 		$523K Buy
32,647
+159
+0.5% +$2.5K 0.21% 68
2018
Q4 		$447K Buy
32,488
+56
+0.2% +$897 0.18% 74
2018
Q3 		$522K Buy
32,432
+241
+0.7% +$4.5K 0.21% 70
2018
Q2 		$606K Buy
32,191
+146
+0.5% +$2.65K 0.23% 62
2018
Q1 		$528K Sell
32,045
-5,226
-14% -$95.5K 0.2% 69
2017
Q4 		$710K Sell
37,271
-958
-3% -$15.8K 0.26% 58
2017
Q3 		$694K Sell
38,229
-1,565
-4% -$28.1K 0.27% 64
2017
Q2 		$750K Sell
39,794
-7,733
-16% -$149K 0.31% 58
2017
Q1 		$998K Buy
47,527
+2,415
+5% +$49.7K 0.43% 38
2016
Q4 		$883K Buy
45,112
+135
+0.3% +$2.61K 0.41% 43
2016
Q3 		$928K Buy
44,977
+204
+0.5% +$3.98K 0.43% 41
2016
Q2 		$912K Buy
44,773
+236
+0.5% +$4.27K 0.44% 38
2016
Q1 		$737K Sell
44,537
-3,653
-8% -$52.6K 0.35% 52
2015
Q4 		$833K Buy
+48,190
New +$958K 0.37% 48

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 $132M AUM 56.43% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Mosaic Family Wealth's KYN Position: Q4 2021 in Review

Mosaic Family Wealth increased its Kayne Anderson Energy Infrastructure Fund (KYN) stake by 0.08% in Q4 2021, buying an estimated $155 and bringing the position to 22,805 shares worth $178K. The position accounts for 0.05% of the portfolio, ranked #175.

Mosaic Family Wealth first reported a position in KYN in Q4 2015 and has held it in 25 quarters since. The position peaked at $998K in Q1 2017. 174 funds tracked by Wall St. Rank hold KYN as of Q4 2021.

  • Mosaic Family Wealth held 22,805 shares of Kayne Anderson Energy Infrastructure Fund worth $178K as of Q4 2021.
  • Mosaic Family Wealth bought 19 Kayne Anderson Energy Infrastructure Fund shares in Q4 2021, an estimated $155.
  • Kayne Anderson Energy Infrastructure Fund made up 0.05% of Mosaic Family Wealth's portfolio in Q4 2021, its #175 holding.
  • Mosaic Family Wealth first reported a position in Kayne Anderson Energy Infrastructure Fund in Q4 2015 and has held it in 25 quarters since.
  • Mosaic Family Wealth's Kayne Anderson Energy Infrastructure Fund position peaked at $998K in Q1 2017.
  • 174 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q4 2021.

Based on Mosaic Family Wealth's 13F filing for Q4 2021, filed 25 Jan 2022.