Oak Family Advisors’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Oak Family Advisors’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
2022 Q3	–	Sell	-132,966	Closed	-$1.11M	–	125
2022 Q2	$1.11M	Sell	132,966 -151,707	-53%	-$1.37M	0.56%	44
2022 Q1	$2.63M	Sell	284,673 -155,368	-35%	-$1.32M	1.03%	22
2021 Q4	$3.43M	Buy	440,041 +56,139	+15%	+$458K	1.28%	16
2021 Q3	$3.07M	Buy	383,902 +69,925	+22%	+$558K	1.12%	19
2021 Q2	$2.79M	Buy	313,977 +55,415	+21%	+$445K	1.17%	22
2021 Q1	$1.85M	Sell	258,562 -139	-0.1%	-$961	0.81%	30
2020 Q4	$1.49M	Buy	+258,701	New	+$1.39M	0.77%	31

Other funds holding KYN

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

SAM

Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Oak Family Advisors's KYN Position: Q3 2022 in Review

Oak Family Advisors sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q3 2022, closing a stake of 132,966 shares — an estimated $1.11M sold.

Oak Family Advisors first reported a position in KYN in Q4 2020 and held it in 7 quarters. The position peaked at $3.43M in Q4 2021. 166 funds tracked by Wall St. Rank hold KYN as of Q3 2022.

Oak Family Advisors reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q3 2022 after selling out during the quarter.
Oak Family Advisors sold 132,966 Kayne Anderson Energy Infrastructure Fund shares in Q3 2022, an estimated $1.11M.
Oak Family Advisors first reported a position in Kayne Anderson Energy Infrastructure Fund in Q4 2020 and held it in 7 quarters.
Oak Family Advisors's Kayne Anderson Energy Infrastructure Fund position peaked at $3.43M in Q4 2021.
166 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q3 2022.

Based on Oak Family Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.