Quinn Opportunity Partners’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Quinn Opportunity Partners’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 Q4	–	Sell	-165,427	Closed	-$1.32M	–	237
2021 Q3	$1.32M	Hold	165,427	–	–	0.08%	149
2021 Q2	$1.47M	Sell	165,427 -8,909	-5%	-$71.5K	0.09%	136
2021 Q1	$1.25M	Sell	174,336 -5,000	-3%	-$34.6K	0.08%	150
2020 Q4	$1.03M	Buy	+179,336	New	+$961K	0.09%	131

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Quinn Opportunity Partners's KYN Position: Q4 2021 in Review

Quinn Opportunity Partners sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q4 2021, closing a stake of 165,427 shares — an estimated $1.32M sold.

Quinn Opportunity Partners first reported a position in KYN in Q4 2020 and held it in 4 quarters. The position peaked at $1.47M in Q2 2021. 174 funds tracked by Wall St. Rank hold KYN as of Q4 2021.

Quinn Opportunity Partners reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q4 2021 after selling out during the quarter.
Quinn Opportunity Partners sold 165,427 Kayne Anderson Energy Infrastructure Fund shares in Q4 2021, an estimated $1.32M.
Quinn Opportunity Partners first reported a position in Kayne Anderson Energy Infrastructure Fund in Q4 2020 and held it in 4 quarters.
Quinn Opportunity Partners's Kayne Anderson Energy Infrastructure Fund position peaked at $1.47M in Q2 2021.
174 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q4 2021.

Based on Quinn Opportunity Partners's 13F filing for Q4 2021, filed 14 Feb 2022.