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

Robinson Capital 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
2023 Q1	–	Sell	-750	Closed	-$6.19K	–	303
2022 Q4	$6.19K	Hold	750	–	–	﹤0.01%	237
2022 Q3	$6K	Sell	750 -125	-14%	-$1.11K	﹤0.01%	247
2022 Q2	$7K	Buy	875 +675	+338%	+$6.12K	0.01%	233
2022 Q1	$2K	Hold	200	–	–	﹤0.01%	237
2021 Q4	$2K	Hold	200	–	–	﹤0.01%	199
2021 Q3	$2K	Hold	200	–	–	﹤0.01%	145
2021 Q2	$2K	Hold	200	–	–	﹤0.01%	164
2021 Q1	$1K	Hold	200	–	–	﹤0.01%	105
2020 Q4	$1K	Buy	+200	New	+$1.07K	﹤0.01%	91
2019 Q4	–	Sell	-2,000	Closed	-$28K	–	104
2019 Q3	$28K	Sell	2,000 -3,300	-62%	-$49K	0.01%	88
2019 Q2	$84K	Hold	5,300	–	–	0.03%	86
2019 Q1	$85K	Buy	5,300 +2,300	+77%	+$36.1K	0.03%	92
2018 Q4	$41K	Hold	3,000	–	–	0.02%	93
2018 Q3	$54K	Hold	3,000	–	–	0.02%	102
2018 Q2	$57K	Sell	3,000 -2,000	-40%	-$36.4K	0.02%	99
2018 Q1	$81K	Buy	+5,000	New	+$91.4K	0.03%	94
2017 Q2	–	Sell	-18,738	Closed	-$393K	–	111
2017 Q1	$393K	Sell	18,738 -4,960	-21%	-$102K	0.18%	89
2016 Q4	$464K	Sell	23,698 -55,500	-70%	-$1.07M	0.25%	74
2016 Q3	$1.63M	Buy	+79,198	New	+$1.55M	0.82%	43

Other funds holding KYN

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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

Robinson Capital Management's KYN Position: Q1 2023 in Review

Robinson Capital Management sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q1 2023, closing a stake of 750 shares — an estimated $6.19K sold.

Robinson Capital Management first reported a position in KYN in Q3 2016 and held it in 19 quarters. The position peaked at $1.63M in Q3 2016. 186 funds tracked by Wall St. Rank hold KYN as of Q1 2023.

Robinson Capital Management reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q1 2023 after selling out during the quarter.
Robinson Capital Management sold 750 Kayne Anderson Energy Infrastructure Fund shares in Q1 2023, an estimated $6.19K.
Robinson Capital Management first reported a position in Kayne Anderson Energy Infrastructure Fund in Q3 2016 and held it in 19 quarters.
Robinson Capital Management's Kayne Anderson Energy Infrastructure Fund position peaked at $1.63M in Q3 2016.
186 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q1 2023.

Based on Robinson Capital Management's 13F filing for Q1 2023, filed 10 May 2023.