Progeny 3 Inc’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Progeny 3 Inc’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
2021 Q3	–	Sell	-258,371	Closed	-$2.3M	–	32
2021 Q2	$2.3M	Buy	258,371 +5,199	+2%	+$41.7K	0.8%	21
2021 Q1	$1.81M	Buy	253,172 +6,412	+3%	+$44.3K	0.71%	22
2020 Q4	$1.42M	Buy	246,760 +8,852	+4%	+$47.4K	0.75%	18
2020 Q3	$949K	Buy	237,908 +6,679	+3%	+$31.9K	0.62%	19
2020 Q2	$1.22M	Buy	231,229 +4,836	+2%	+$25.7K	0.83%	18
2020 Q1	$822K	Buy	226,393 +6,447	+3%	+$69.7K	0.35%	25
2019 Q4	$3.06M	Buy	219,946 +5,839	+3%	+$77.7K	2.79%	8
2019 Q3	$3.1M	Buy	+214,107	New	+$3.18M	3.13%	8

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Progeny 3 Inc's KYN Position: Q3 2021 in Review

Progeny 3 Inc sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q3 2021, closing a stake of 258,371 shares — an estimated $2.3M sold.

Progeny 3 Inc first reported a position in KYN in Q3 2019 and held it in 8 quarters. The position peaked at $3.1M in Q3 2019. 157 funds tracked by Wall St. Rank hold KYN as of Q3 2021.

Progeny 3 Inc reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q3 2021 after selling out during the quarter.
Progeny 3 Inc sold 258,371 Kayne Anderson Energy Infrastructure Fund shares in Q3 2021, an estimated $2.3M.
Progeny 3 Inc first reported a position in Kayne Anderson Energy Infrastructure Fund in Q3 2019 and held it in 8 quarters.
Progeny 3 Inc's Kayne Anderson Energy Infrastructure Fund position peaked at $3.1M in Q3 2019.
157 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q3 2021.

Based on Progeny 3 Inc's 13F filing for Q3 2021, filed 16 Nov 2021.