Sandy Spring Bank’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Sandy Spring Bank’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 Q3	–	Sell	-192	Closed	-$1.56K	–	1232
2023 Q2	$1.56K	Buy	+192	New	+$1.58K	﹤0.01%	1092
2019 Q3	–	Sell	-800	Closed	-$12K	–	858
2019 Q2	$12K	Hold	800	–	–	﹤0.01%	689
2019 Q1	$13K	Hold	800	–	–	﹤0.01%	642
2018 Q4	$11K	Sell	800 -500	-38%	-$8.01K	﹤0.01%	654
2018 Q3	$23K	Sell	1,300 -785	-38%	-$14.6K	﹤0.01%	574
2018 Q2	$39K	Hold	2,085	–	–	﹤0.01%	494
2018 Q1	$34K	Hold	2,085	–	–	﹤0.01%	523
2017 Q4	$40K	Hold	2,085	–	–	﹤0.01%	476
2017 Q3	$38K	Hold	2,085	–	–	﹤0.01%	480
2017 Q2	$39K	Hold	2,085	–	–	﹤0.01%	487
2017 Q1	$44K	Hold	2,085	–	–	﹤0.01%	468
2016 Q4	$41K	Sell	2,085 -2,484	-54%	-$48.1K	﹤0.01%	470
2016 Q3	$94K	Sell	4,569 -2,243	-33%	-$43.8K	0.01%	359
2016 Q2	$138K	Buy	6,812 +502	+8%	+$9.08K	0.02%	325
2016 Q1	$105K	Buy	6,310 +3,800	+151%	+$54.8K	0.01%	345
2015 Q4	$43K	Hold	2,510	–	–	0.01%	446
2015 Q3	$58K	Hold	2,510	–	–	0.01%	423
2015 Q2	$77K	Hold	2,510	–	–	0.01%	408
2015 Q1	$89K	Hold	2,510	–	–	0.01%	375
2014 Q4	$96K	Hold	2,510	–	–	0.01%	332
2014 Q3	$103K	Buy	2,510 +260	+12%	+$10.3K	0.01%	325
2014 Q2	$89K	Buy	+2,250	New	+$84K	0.01%	344
2014 Q1	–	Sell	-1,000	Closed	-$40K	–	758
2013 Q4	$40K	Hold	1,000	–	–	0.01%	390
2013 Q3	$36K	Buy	+1,000	New	+$36K	0.01%	391

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Sandy Spring Bank's KYN Position: Q3 2023 in Review

Sandy Spring Bank sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q3 2023, closing a stake of 192 shares — an estimated $1.56K sold.

Sandy Spring Bank first reported a position in KYN in Q3 2013 and held it in 24 quarters. The position peaked at $138K in Q2 2016. 183 funds tracked by Wall St. Rank hold KYN as of Q3 2023.

Sandy Spring Bank reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q3 2023 after selling out during the quarter.
Sandy Spring Bank sold 192 Kayne Anderson Energy Infrastructure Fund shares in Q3 2023, an estimated $1.56K.
Sandy Spring Bank first reported a position in Kayne Anderson Energy Infrastructure Fund in Q3 2013 and held it in 24 quarters.
Sandy Spring Bank's Kayne Anderson Energy Infrastructure Fund position peaked at $138K in Q2 2016.
183 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q3 2023.

Based on Sandy Spring Bank's 13F filing for Q3 2023, filed 30 Oct 2023.