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Raymond James Trust’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Raymond James Trust’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
2020
Q4 		– Sell
-19,260
Closed -$77K – 1056
2020
Q3 		$77K Buy
19,260
+7,000
+57% +$33.4K ﹤0.01% 954
2020
Q2 		$65K Sell
12,260
-3,341
-21% -$17.8K ﹤0.01% 915
2020
Q1 		$57K Buy
15,601
+5,200
+50% +$56.2K ﹤0.01% 801
2019
Q4 		$145K Hold
10,401
– – 0.01% 914
2019
Q3 		$150K Hold
10,401
– – 0.01% 883
2019
Q2 		$159K Sell
10,401
-233
-2% -$3.63K 0.01% 854
2019
Q1 		$170K Buy
+10,634
New +$167K 0.01% 814
2015
Q3 		– Sell
-11,535
Closed -$354K – 639
2015
Q2 		$354K Sell
11,535
-100
-0.9% -$3.41K 0.04% 395
2015
Q1 		$413K Sell
11,635
-463
-4% -$16.4K 0.04% 375
2014
Q4 		$462K Sell
12,098
-318
-3% -$12.3K 0.05% 347
2014
Q3 		$507K Buy
12,416
+281
+2% +$11.1K 0.06% 298
2014
Q2 		$478K Hold
12,135
– – 0.05% 314
2014
Q1 		$446K Hold
12,135
– – 0.05% 316
2013
Q4 		$483K Hold
12,135
– – 0.06% 272
2013
Q3 		$435K Buy
12,135
+1,750
+17% +$63K 0.07% 269
2013
Q2 		$404K Buy
+10,385
New +$377K 0.07% 269

Other funds holding KYN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 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
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
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Royal Bank of Canada
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
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Raymond James Trust's KYN Position: Q4 2020 in Review

Raymond James Trust sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q4 2020, closing a stake of 19,260 shares — an estimated $77K sold.

Raymond James Trust first reported a position in KYN in Q2 2013 and held it in 16 quarters. The position peaked at $507K in Q3 2014. 168 funds tracked by Wall St. Rank hold KYN as of Q4 2020.

  • Raymond James Trust reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q4 2020 after selling out during the quarter.
  • Raymond James Trust sold 19,260 Kayne Anderson Energy Infrastructure Fund shares in Q4 2020, an estimated $77K.
  • Raymond James Trust first reported a position in Kayne Anderson Energy Infrastructure Fund in Q2 2013 and held it in 16 quarters.
  • Raymond James Trust's Kayne Anderson Energy Infrastructure Fund position peaked at $507K in Q3 2014.
  • 168 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q4 2020.

Based on Raymond James Trust's 13F filing for Q4 2020, filed 13 Jan 2021.