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Paragon Capital Management (Colorado)’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Paragon Capital Management (Colorado)’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
-5,400
Closed -$42K – 374
2021
Q4 		$42K Buy
+5,400
New +$44.1K 0.01% 358

Other funds holding KYN

Morgan Stanley
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
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
QC
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Paragon Capital Management (Colorado)'s KYN Position: Q1 2022 in Review

Paragon Capital Management (Colorado) sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q1 2022, closing a stake of 5,400 shares — an estimated $42K sold.

Paragon Capital Management (Colorado) first reported a position in KYN in Q4 2021 and held it in 1 quarter. The position peaked at $42K in Q4 2021. 179 funds tracked by Wall St. Rank hold KYN as of Q1 2022.

  • Paragon Capital Management (Colorado) reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q1 2022 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 5,400 Kayne Anderson Energy Infrastructure Fund shares in Q1 2022, an estimated $42K.
  • Paragon Capital Management (Colorado) first reported a position in Kayne Anderson Energy Infrastructure Fund in Q4 2021 and held it in 1 quarter.
  • Paragon Capital Management (Colorado)'s Kayne Anderson Energy Infrastructure Fund position peaked at $42K in Q4 2021.
  • 179 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q1 2022.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2022, filed 19 Apr 2022.