Oakworth Capital’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Oakworth Capital’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 Q4	–	Sell	-3,304	Closed	-$27K	–	589
2022 Q3	$27K	Hold	3,304	–	–	﹤0.01%	359
2022 Q2	$28K	Hold	3,304	–	–	﹤0.01%	357
2022 Q1	$30K	Sell	3,304 -1,335	-29%	-$11.3K	﹤0.01%	351
2021 Q4	$36K	Hold	4,639	–	–	﹤0.01%	365
2021 Q3	$37K	Hold	4,639	–	–	﹤0.01%	349
2021 Q2	$41K	Sell	4,639 -1,725	-27%	-$13.8K	﹤0.01%	333
2021 Q1	$46K	Buy	6,364 +3,304	+108%	+$22.8K	0.01%	315
2020 Q4	$18K	Sell	3,060 -32	-1%	-$172	﹤0.01%	375
2020 Q3	$12K	Buy	3,092 +1,757	+132%	+$8.38K	﹤0.01%	412
2020 Q2	$7K	Hold	1,335	–	–	﹤0.01%	438
2020 Q1	$5K	Hold	1,335	–	–	﹤0.01%	431
2019 Q4	$20K	Buy	+1,335	New	+$17.8K	﹤0.01%	372

Other funds holding KYN

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SAM

Stansberry Asset Management Westlake, Texas $1.09B AUM 23.97% 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 $6.56B AUM 35.09% 1-Year Est. Return

Oakworth Capital's KYN Position: Q4 2022 in Review

Oakworth Capital sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q4 2022, closing a stake of 3,304 shares — an estimated $27K sold.

Oakworth Capital first reported a position in KYN in Q4 2019 and held it in 12 quarters. The position peaked at $46K in Q1 2021. 192 funds tracked by Wall St. Rank hold KYN as of Q4 2022.

Oakworth Capital reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q4 2022 after selling out during the quarter.
Oakworth Capital sold 3,304 Kayne Anderson Energy Infrastructure Fund shares in Q4 2022, an estimated $27K.
Oakworth Capital first reported a position in Kayne Anderson Energy Infrastructure Fund in Q4 2019 and held it in 12 quarters.
Oakworth Capital's Kayne Anderson Energy Infrastructure Fund position peaked at $46K in Q1 2021.
192 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q4 2022.

Based on Oakworth Capital's 13F filing for Q4 2022, filed 3 Feb 2023.