Pathstone Family Office’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Pathstone Family Office’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
2023 Q3	$134K	Buy	15,972 +14	+0.1%	+$121	﹤0.01%	1565
2023 Q2	$130K	Buy	15,958 +750	+5%	+$6.18K	﹤0.01%	1176
2023 Q1	$131K	Sell	15,208 -322,444	-95%	-$2.83M	﹤0.01%	1118
2022 Q4	$384K	Buy	337,652 +686	+0.2%	+$5.94K	﹤0.01%	1201
2022 Q3	$2.73M	Buy	336,966 +170,401	+102%	+$1.52M	0.02%	344
2022 Q2	$1.4M	Buy	166,565 +298	+0.2%	+$2.7K	0.03%	271
2022 Q1	$1.53M	Buy	166,267 +771	+0.5%	+$6.55K	0.04%	221
2021 Q4	$1.29M	Buy	165,496 +258	+0.2%	+$2.11K	0.03%	274
2021 Q3	$1.32M	Buy	165,238 +277	+0.2%	+$2.21K	0.04%	229
2021 Q2	$1.47M	Hold	164,961	–	–	0.04%	201
2021 Q1	$1.18M	Buy	164,961 +562	+0.3%	+$3.88K	0.04%	187
2020 Q4	$945K	Buy	164,399 +429	+0.3%	+$2.3K	0.04%	124
2020 Q3	$654K	Hold	163,970	–	–	0.07%	104
2020 Q2	$866K	Hold	163,970	–	–	0.1%	83
2020 Q1	$595K	Hold	163,970	–	–	0.08%	95
2019 Q4	$22.8M	Buy	+163,970	New	+$2.18M	0.25%	45
2013 Q3	–	Sell	-1,458	Closed	-$57K	–	376
2013 Q2	$57K	Buy	+1,458	New	+$52.9K	0.07%	91

Other funds holding KYN

CAN

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Pathstone Family Office's KYN Position: Q3 2023 in Review

Pathstone Family Office increased its Kayne Anderson Energy Infrastructure Fund (KYN) stake by 0.09% in Q3 2023, buying an estimated $121 and bringing the position to 15,972 shares worth $134K. The position accounts for ﹤0.01% of the portfolio, ranked #1565.

Pathstone Family Office first reported a position in KYN in Q2 2013 and has held it in 17 quarters since. The position peaked at $22.8M in Q4 2019. 183 funds tracked by Wall St. Rank hold KYN as of Q3 2023.

Pathstone Family Office held 15,972 shares of Kayne Anderson Energy Infrastructure Fund worth $134K as of Q3 2023.
Pathstone Family Office bought 14 Kayne Anderson Energy Infrastructure Fund shares in Q3 2023, an estimated $121.
Kayne Anderson Energy Infrastructure Fund made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1565 holding.
Pathstone Family Office first reported a position in Kayne Anderson Energy Infrastructure Fund in Q2 2013 and has held it in 17 quarters since.
Pathstone Family Office's Kayne Anderson Energy Infrastructure Fund position peaked at $22.8M in Q4 2019.
183 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.