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Nicholas Hoffman & Company’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Nicholas Hoffman & Company’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
Q1 		– Sell
-22,153
Closed -$195K – 296
2023
Q4 		$195K Buy
+22,153
New +$185K 0.01% 273
2020
Q2 		– Sell
-11,779
Closed -$43K – 206
2020
Q1 		$43K Buy
+11,779
New +$127K 0.01% 181

Other funds holding KYN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Royal Bank of Canada
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
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Nicholas Hoffman & Company's KYN Position: Q1 2024 in Review

Nicholas Hoffman & Company sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q1 2024, closing a stake of 22,153 shares — an estimated $195K sold.

Nicholas Hoffman & Company first reported a position in KYN in Q1 2020 and held it in 2 quarters. The position peaked at $195K in Q4 2023. 227 funds tracked by Wall St. Rank hold KYN as of Q1 2024.

  • Nicholas Hoffman & Company reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q1 2024 after selling out during the quarter.
  • Nicholas Hoffman & Company sold 22,153 Kayne Anderson Energy Infrastructure Fund shares in Q1 2024, an estimated $195K.
  • Nicholas Hoffman & Company first reported a position in Kayne Anderson Energy Infrastructure Fund in Q1 2020 and held it in 2 quarters.
  • Nicholas Hoffman & Company's Kayne Anderson Energy Infrastructure Fund position peaked at $195K in Q4 2023.
  • 227 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q1 2024.

Based on Nicholas Hoffman & Company's 13F filing for Q1 2024, filed 22 Apr 2024.