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Quilter Plc’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Quilter Plc’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
Q2 		– Sell
-84,644
Closed -$607K – 378
2021
Q1 		$607K Buy
+84,644
New +$585K 0.02% 173

Other funds holding KYN

Morgan Stanley
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
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Quilter Plc's KYN Position: Q2 2021 in Review

Quilter Plc sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q2 2021, closing a stake of 84,644 shares — an estimated $607K sold.

Quilter Plc first reported a position in KYN in Q1 2021 and held it in 1 quarter. The position peaked at $607K in Q1 2021. 168 funds tracked by Wall St. Rank hold KYN as of Q2 2021.

  • Quilter Plc reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q2 2021 after selling out during the quarter.
  • Quilter Plc sold 84,644 Kayne Anderson Energy Infrastructure Fund shares in Q2 2021, an estimated $607K.
  • Quilter Plc first reported a position in Kayne Anderson Energy Infrastructure Fund in Q1 2021 and held it in 1 quarter.
  • Quilter Plc's Kayne Anderson Energy Infrastructure Fund position peaked at $607K in Q1 2021.
  • 168 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q2 2021.

Based on Quilter Plc's 13F filing for Q2 2021, filed 12 Aug 2021.