Pathway Financial Advisors’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Pathway Financial 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
2022 Q2	–	Sell	-12,233	Closed	-$113K	–	138
2022 Q1	$113K	Sell	12,233 -300	-2%	-$2.55K	0.04%	139
2021 Q4	$105K	Buy	+12,533	New	+$102K	0.04%	134
2021 Q1	$147K	Sell	18,033 -490	-3%	-$3.39K	0.06%	126
2020 Q4	$127K	Sell	18,523 -51,025	-73%	-$273K	0.05%	113
2020 Q3	$274K	Sell	69,548 -4,513	-6%	-$21.5K	0.11%	82
2020 Q2	$391K	Sell	74,061 -25,214	-25%	-$134K	0.12%	56
2020 Q1	$364K	Sell	99,275 -4,327	-4%	-$46.8K	0.12%	55
2019 Q4	$1.47M	Sell	103,602 -19,675	-16%	-$262K	0.42%	31
2019 Q3	$1.6M	Sell	123,277 -1,625	-1%	-$24.1K	0.46%	28
2019 Q2	$1.91M	Buy	124,902 +300	+0.2%	+$4.68K	0.56%	25
2019 Q1	$2M	Sell	124,602 -3,021	-2%	-$47.4K	0.62%	23
2018 Q4	$1.76M	Hold	127,623	–	–	0.99%	21
2018 Q3	$2.03M	Buy	127,623 +41,558	+48%	+$775K	1.13%	20
2018 Q2	$1.62M	Sell	86,065 -525	-0.6%	-$9.55K	0.95%	20
2018 Q1	$1.43M	Sell	86,590 -3,981	-4%	-$72.8K	0.83%	22
2017 Q4	$1.73M	Buy	+90,571	New	+$1.49M	1%	18

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Pathway Financial Advisors's KYN Position: Q2 2022 in Review

Pathway Financial Advisors sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q2 2022, closing a stake of 12,233 shares — an estimated $113K sold.

Pathway Financial Advisors first reported a position in KYN in Q4 2017 and held it in 16 quarters. The position peaked at $2.03M in Q3 2018. 169 funds tracked by Wall St. Rank hold KYN as of Q2 2022.

Pathway Financial Advisors reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q2 2022 after selling out during the quarter.
Pathway Financial Advisors sold 12,233 Kayne Anderson Energy Infrastructure Fund shares in Q2 2022, an estimated $113K.
Pathway Financial Advisors first reported a position in Kayne Anderson Energy Infrastructure Fund in Q4 2017 and held it in 16 quarters.
Pathway Financial Advisors's Kayne Anderson Energy Infrastructure Fund position peaked at $2.03M in Q3 2018.
169 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q2 2022.

Based on Pathway Financial Advisors's 13F filing for Q2 2022, filed 21 Jul 2022.