Orion Portfolio Solutions’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Orion Portfolio Solutions’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 Q1	–	Sell	-12,945	Closed	-$101K	–	729
2021 Q4	$101K	Buy	12,945 +201	+2%	+$1.64K	﹤0.01%	690
2021 Q3	$102K	Buy	12,744 +2,423	+23%	+$19.3K	﹤0.01%	634
2021 Q2	$92K	Sell	10,321 -29,420	-74%	-$236K	﹤0.01%	608
2021 Q1	$285K	Sell	39,741 -3,047	-7%	-$21.1K	0.01%	450
2020 Q4	$246K	Sell	42,788 -11,143	-21%	-$59.7K	0.01%	438
2020 Q3	$215K	Buy	53,931 +5,229	+11%	+$24.9K	0.01%	410
2020 Q2	$257K	Sell	48,702 -4,019	-8%	-$21.4K	0.01%	351
2020 Q1	$191K	Buy	52,721 +19,627	+59%	+$212K	0.01%	326
2019 Q4	$461K	Buy	+33,094	New	+$441K	0.04%	215

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

Quantedge Capital Singapore $183M AUM 37.27% 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

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

Orion Portfolio Solutions's KYN Position: Q1 2022 in Review

Orion Portfolio Solutions sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q1 2022, closing a stake of 12,945 shares — an estimated $101K sold.

Orion Portfolio Solutions first reported a position in KYN in Q4 2019 and held it in 9 quarters. The position peaked at $461K in Q4 2019. 179 funds tracked by Wall St. Rank hold KYN as of Q1 2022.

Orion Portfolio Solutions reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q1 2022 after selling out during the quarter.
Orion Portfolio Solutions sold 12,945 Kayne Anderson Energy Infrastructure Fund shares in Q1 2022, an estimated $101K.
Orion Portfolio Solutions first reported a position in Kayne Anderson Energy Infrastructure Fund in Q4 2019 and held it in 9 quarters.
Orion Portfolio Solutions's Kayne Anderson Energy Infrastructure Fund position peaked at $461K in Q4 2019.
179 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q1 2022.

Based on Orion Portfolio Solutions's 13F filing for Q1 2022, filed 19 May 2022.