Rockbridge Investment Management’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Rockbridge Investment 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
2022 Q1	–	Sell	-800	Closed	-$6K	–	832
2021 Q4	$6K	Hold	800	–	–	﹤0.01%	641
2021 Q3	$6K	Hold	800	–	–	﹤0.01%	586
2021 Q2	$7K	Hold	800	–	–	﹤0.01%	567
2021 Q1	$6K	Hold	800	–	–	﹤0.01%	561
2020 Q4	$5K	Hold	800	–	–	﹤0.01%	566
2020 Q3	$3K	Hold	800	–	–	﹤0.01%	564
2020 Q2	$4K	Buy	+800	New	+$4.26K	﹤0.01%	515

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

Quantedge Capital Singapore $183M AUM 37.27% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Rockbridge Investment Management's KYN Position: Q1 2022 in Review

Rockbridge Investment Management sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q1 2022, closing a stake of 800 shares — an estimated $6K sold.

Rockbridge Investment Management first reported a position in KYN in Q2 2020 and held it in 7 quarters. The position peaked at $7K in Q2 2021. 179 funds tracked by Wall St. Rank hold KYN as of Q1 2022.

Rockbridge Investment Management reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q1 2022 after selling out during the quarter.
Rockbridge Investment Management sold 800 Kayne Anderson Energy Infrastructure Fund shares in Q1 2022, an estimated $6K.
Rockbridge Investment Management first reported a position in Kayne Anderson Energy Infrastructure Fund in Q2 2020 and held it in 7 quarters.
Rockbridge Investment Management's Kayne Anderson Energy Infrastructure Fund position peaked at $7K in Q2 2021.
179 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q1 2022.

Based on Rockbridge Investment Management's 13F filing for Q1 2022, filed 28 May 2024.