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Optimum Investment Advisors’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Optimum Investment 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
2024
Q1 		– Sell
-658
Closed -$5.78K – 655
2023
Q4 		$5.78K Buy
658
+6
+0.9% +$50 ﹤0.01% 553
2023
Q3 		$5.48K Buy
652
+6
+0.9% +$52 ﹤0.01% 598
2023
Q2 		$5.25K Buy
646
+6
+0.9% +$49 ﹤0.01% 608
2023
Q1 		$5.53K Sell
640
-994
-61% -$8.71K ﹤0.01% 617
2022
Q4 		$14K Sell
1,634
-76
-4% -$659 0.01% 533
2022
Q3 		$14K Buy
1,710
+5
+0.3% +$45 0.01% 544
2022
Q2 		$14K Buy
1,705
+5
+0.3% +$45 0.01% 559
2022
Q1 		$16K Buy
1,700
+85
+5% +$722 0.01% 589
2021
Q4 		$13K Buy
1,615
+5
+0.3% +$41 0.01% 649
2021
Q3 		$13K Sell
1,610
-4,656
-74% -$37.1K 0.01% 648
2021
Q2 		$56K Sell
6,266
-996
-14% -$7.99K 0.02% 480
2021
Q1 		$52K Sell
7,262
-4,895
-40% -$33.8K 0.02% 498
2020
Q4 		$70K Sell
12,157
-2,543
-17% -$13.6K 0.02% 422
2020
Q3 		$59K Buy
14,700
+5
+0% +$24 0.02% 418
2020
Q2 		$78K Buy
14,695
+5
+0% +$27 0.03% 361
2020
Q1 		$53K Sell
14,690
-1,695
-10% -$18.3K 0.02% 415
2019
Q4 		$228K Sell
16,385
-446
-3% -$5.94K 0.07% 254
2019
Q3 		$243K Sell
16,831
-496
-3% -$7.36K 0.08% 238
2019
Q2 		$265K Buy
17,327
+4
+0% +$62 0.09% 225
2019
Q1 		$278K Sell
17,323
-996
-5% -$15.6K 0.09% 223
2018
Q4 		$252K Sell
18,319
-696
-4% -$11.1K 0.09% 214
2018
Q3 		$339K Sell
19,015
-546
-3% -$10.2K 0.09% 210
2018
Q2 		$369K Sell
19,561
-896
-4% -$16.3K 0.11% 197
2018
Q1 		$337K Buy
20,457
+3
+0% +$55 0.1% 207
2017
Q4 		$390K Sell
20,454
-696
-3% -$11.4K 0.12% 191
2017
Q3 		$384K Sell
21,150
-697
-3% -$12.5K 0.13% 200
2017
Q2 		$412K Buy
21,847
+3
+0% +$58 0.14% 186
2017
Q1 		$459K Buy
21,844
+4
+0% +$82 0.16% 172
2016
Q4 		$428K Sell
21,840
-4,597
-17% -$89K 0.16% 172
2016
Q3 		$545K Sell
26,437
-1,246
-5% -$24.3K 0.2% 139
2016
Q2 		$563K Sell
27,683
-996
-3% -$18K 0.22% 132
2016
Q1 		$475K Sell
28,679
-670
-2% -$9.65K 0.19% 149
2015
Q4 		$507K Sell
29,349
-9,897
-25% -$197K 0.2% 146
2015
Q3 		$910K Buy
+39,246
New +$1.08M 0.37% 82
2015
Q1 		$1.51M Sell
42,467
-198
-0.5% -$7K 0.48% 47
2014
Q4 		$1.63M Buy
42,665
+3,102
+8% +$120K 0.52% 42
2014
Q3 		$1.62M Buy
39,563
+1
+0% +$40 0.54% 40
2014
Q2 		$1.56M Sell
39,562
-698
-2% -$26K 0.5% 46
2014
Q1 		$1.48M Sell
40,260
-925
-2% -$34.4K 0.56% 39
2013
Q4 		$1.64M Hold
41,185
– – 0.62% 38
2013
Q3 		$1.48M Buy
+41,185
New +$1.48M 0.61% 38

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

Optimum Investment Advisors's KYN Position: Q1 2024 in Review

Optimum Investment Advisors sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q1 2024, closing a stake of 658 shares — an estimated $5.78K sold.

Optimum Investment Advisors first reported a position in KYN in Q3 2013 and held it in 41 quarters. The position peaked at $1.64M in Q4 2013. 227 funds tracked by Wall St. Rank hold KYN as of Q1 2024.

  • Optimum Investment Advisors reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q1 2024 after selling out during the quarter.
  • Optimum Investment Advisors sold 658 Kayne Anderson Energy Infrastructure Fund shares in Q1 2024, an estimated $5.78K.
  • Optimum Investment Advisors first reported a position in Kayne Anderson Energy Infrastructure Fund in Q3 2013 and held it in 41 quarters.
  • Optimum Investment Advisors's Kayne Anderson Energy Infrastructure Fund position peaked at $1.64M in Q4 2013.
  • 227 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q1 2024.

Based on Optimum Investment Advisors's 13F filing for Q1 2024, filed 11 Apr 2024.