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Next Financial Group’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Next Financial 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
2021
Q4 		$177K Sell
22,748
-1,118
-5% -$9.13K 0.01% 945
2021
Q3 		$191K Buy
23,866
+21,762
+1,034% +$174K 0.01% 855
2021
Q2 		$19K Buy
2,104
+1,604
+321% +$12.9K ﹤0.01% 1769
2021
Q1 		$4K Hold
500
– – ﹤0.01% 2163
2020
Q4 		$3K Sell
500
-442
-47% -$2.37K ﹤0.01% 2108
2020
Q3 		$4K Buy
+942
New +$4.49K ﹤0.01% 1909
2020
Q2 		– Sell
-2,150
Closed -$8K – 1299
2020
Q1 		$8K Buy
2,150
+151
+8% +$1.63K ﹤0.01% 1594
2019
Q4 		$28K Buy
1,999
+34
+2% +$453 ﹤0.01% 1402
2019
Q3 		$29K Hold
1,965
– – ﹤0.01% 1313
2019
Q2 		$30K Buy
1,965
+1,775
+934% +$27.7K ﹤0.01% 1328
2019
Q1 		$3K Sell
190
-968
-84% -$15.2K ﹤0.01% 1383
2018
Q4 		$16K Buy
1,158
+1,108
+2,216% +$17.7K ﹤0.01% 1178
2018
Q3 		$1K Buy
+50
New +$933 ﹤0.01% 1401
2017
Q4 		– Sell
-50
Closed -$1K – 889
2017
Q3 		$1K Sell
50
-1,000
-95% -$18K ﹤0.01% 1690
2017
Q2 		$20K Hold
1,050
– – ﹤0.01% 1082
2017
Q1 		$21K Buy
1,050
+42
+4% +$865 0.01% 1033
2016
Q4 		$20K Sell
1,008
-150
-13% -$2.9K ﹤0.01% 1368
2016
Q3 		$24K Buy
1,158
+958
+479% +$18.7K ﹤0.01% 1270
2016
Q2 		$4K Sell
200
-200
-50% -$3.62K ﹤0.01% 1464
2016
Q1 		$6K Sell
400
-550
-58% -$7.92K ﹤0.01% 1324
2015
Q4 		$16K Sell
950
-500
-34% -$9.94K 0.01% 1015
2015
Q3 		$33K Hold
1,450
– – 0.01% 777
2015
Q2 		$44K Hold
1,450
– – 0.02% 712
2015
Q1 		$51K Sell
1,450
-200
-12% -$7.07K 0.02% 654
2014
Q4 		$63K Sell
1,650
-2,165
-57% -$83.8K 0.02% 581
2014
Q3 		$156K Buy
3,815
+3,765
+7,530% +$149K 0.03% 523
2014
Q2 		$2K Buy
+50
New +$1.87K ﹤0.01% 1073

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 $183M AUM 37.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Next Financial Group's KYN Position: Q4 2021 in Review

Next Financial Group reduced its Kayne Anderson Energy Infrastructure Fund (KYN) stake by 4.7% in Q4 2021, selling an estimated $9.13K and leaving 22,748 shares worth $177K. The position accounts for 0.01% of the portfolio, ranked #945.

Next Financial Group first reported a position in KYN in Q2 2014 and has held it in 27 quarters since. The position peaked at $191K in Q3 2021. 174 funds tracked by Wall St. Rank hold KYN as of Q4 2021.

  • Next Financial Group held 22,748 shares of Kayne Anderson Energy Infrastructure Fund worth $177K as of Q4 2021.
  • Next Financial Group sold 1,118 Kayne Anderson Energy Infrastructure Fund shares in Q4 2021, an estimated $9.13K.
  • Kayne Anderson Energy Infrastructure Fund made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #945 holding.
  • Next Financial Group first reported a position in Kayne Anderson Energy Infrastructure Fund in Q2 2014 and has held it in 27 quarters since.
  • Next Financial Group's Kayne Anderson Energy Infrastructure Fund position peaked at $191K in Q3 2021.
  • 174 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.