Private Trust Company’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Private Trust Company’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	-136	Closed	-$1.19K	–	2307
2023 Q4	$1.19K	Buy	+136	New	+$1.14K	﹤0.01%	2186
2014 Q4	–	Sell	-1,000	Closed	-$41K	–	771
2014 Q3	$41K	Hold	1,000	–	–	0.01%	614
2014 Q2	$39K	Hold	1,000	–	–	0.01%	641
2014 Q1	$37K	Hold	1,000	–	–	0.01%	567
2013 Q4	$40K	Hold	1,000	–	–	0.02%	500
2013 Q3	$36K	Hold	1,000	–	–	0.02%	500
2013 Q2	$39K	Buy	+1,000	New	+$36.3K	0.02%	459

Other funds holding KYN

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

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 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 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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Private Trust Company's KYN Position: Q1 2024 in Review

Private Trust Company sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q1 2024, closing a stake of 136 shares — an estimated $1.19K sold.

Private Trust Company first reported a position in KYN in Q2 2013 and held it in 7 quarters. The position peaked at $41K in Q3 2014. 227 funds tracked by Wall St. Rank hold KYN as of Q1 2024.

Private Trust Company reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q1 2024 after selling out during the quarter.
Private Trust Company sold 136 Kayne Anderson Energy Infrastructure Fund shares in Q1 2024, an estimated $1.19K.
Private Trust Company first reported a position in Kayne Anderson Energy Infrastructure Fund in Q2 2013 and held it in 7 quarters.
Private Trust Company's Kayne Anderson Energy Infrastructure Fund position peaked at $41K in Q3 2014.
227 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q1 2024.

Based on Private Trust Company's 13F filing for Q1 2024, filed 24 Apr 2024.