RegentAtlantic Capital’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

RegentAtlantic Capital’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
2022 Q3	$205K	Hold	25,294	–	–	0.01%	630
2022 Q2	$212K	Hold	25,294	–	–	0.01%	626
2022 Q1	$233K	Hold	25,294	–	–	0.01%	629
2021 Q4	$197K	Hold	25,294	–	–	0.01%	669
2021 Q3	$202K	Hold	25,294	–	–	0.01%	637
2021 Q2	$225K	Hold	25,294	–	–	0.01%	593
2021 Q1	$181K	Buy	25,294 +84	+0.3%	+$581	0.01%	536
2020 Q4	$145K	Sell	25,210 -300	-1%	-$1.61K	0.01%	485
2020 Q3	$102K	Hold	25,510	–	–	﹤0.01%	477
2020 Q2	$135K	Hold	25,510	–	–	0.01%	462
2020 Q1	$93K	Buy	25,510 +10,000	+64%	+$108K	0.01%	406
2019 Q4	$216K	Buy	+15,510	New	+$207K	0.01%	438

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

SAM

Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 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

RegentAtlantic Capital's KYN Position: Q3 2022 in Review

RegentAtlantic Capital held its Kayne Anderson Energy Infrastructure Fund (KYN) position steady in Q3 2022 at 25,294 shares worth $205K. The position accounts for 0.01% of the portfolio, ranked #630.

RegentAtlantic Capital first reported a position in KYN in Q4 2019 and has held it in 12 quarters since. The position peaked at $233K in Q1 2022. 166 funds tracked by Wall St. Rank hold KYN as of Q3 2022.

RegentAtlantic Capital held 25,294 shares of Kayne Anderson Energy Infrastructure Fund worth $205K as of Q3 2022.
RegentAtlantic Capital left its Kayne Anderson Energy Infrastructure Fund share count unchanged in Q3 2022.
Kayne Anderson Energy Infrastructure Fund made up 0.01% of RegentAtlantic Capital's portfolio in Q3 2022, its #630 holding.
RegentAtlantic Capital first reported a position in Kayne Anderson Energy Infrastructure Fund in Q4 2019 and has held it in 12 quarters since.
RegentAtlantic Capital's Kayne Anderson Energy Infrastructure Fund position peaked at $233K in Q1 2022.
166 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.