Propel Bio Management’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Propel Bio Management’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 Q3	–	Sell	-147,033	Closed	-$1.52M	–	24
2024 Q2	$1.52M	Hold	147,033	–	–	0.99%	19
2024 Q1	$1.47M	Hold	147,033	–	–	0.86%	20
2023 Q4	$1.29M	Buy	+147,033	New	+$1.23M	1.07%	24

Other funds holding KYN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RJA

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SAM

Stansberry Asset Management Westlake, Texas $1.09B AUM 23.97% 1-Year Est. Return

Propel Bio Management's KYN Position: Q3 2024 in Review

Propel Bio Management sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q3 2024, closing a stake of 147,033 shares — an estimated $1.52M sold.

Propel Bio Management first reported a position in KYN in Q4 2023 and held it in 3 quarters. The position peaked at $1.52M in Q2 2024. 226 funds tracked by Wall St. Rank hold KYN as of Q3 2024.

Propel Bio Management reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q3 2024 after selling out during the quarter.
Propel Bio Management sold 147,033 Kayne Anderson Energy Infrastructure Fund shares in Q3 2024, an estimated $1.52M.
Propel Bio Management first reported a position in Kayne Anderson Energy Infrastructure Fund in Q4 2023 and held it in 3 quarters.
Propel Bio Management's Kayne Anderson Energy Infrastructure Fund position peaked at $1.52M in Q2 2024.
226 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q3 2024.

Based on Propel Bio Management's 13F filing for Q3 2024, filed 13 Nov 2024.