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

Segantii 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
2022 Q2	–	Sell	-49,998	Closed	-$461K	–	602
2022 Q1	$461K	Sell	49,998 -97,600	-66%	-$829K	0.01%	418
2021 Q4	$1.15M	Buy	+147,598	New	+$1.21M	0.04%	203

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

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

AAM

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

Segantii Capital Management's KYN Position: Q2 2022 in Review

Segantii Capital Management sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q2 2022, closing a stake of 49,998 shares — an estimated $461K sold.

Segantii Capital Management first reported a position in KYN in Q4 2021 and held it in 2 quarters. The position peaked at $1.15M in Q4 2021. 169 funds tracked by Wall St. Rank hold KYN as of Q2 2022.

Segantii Capital Management reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q2 2022 after selling out during the quarter.
Segantii Capital Management sold 49,998 Kayne Anderson Energy Infrastructure Fund shares in Q2 2022, an estimated $461K.
Segantii Capital Management first reported a position in Kayne Anderson Energy Infrastructure Fund in Q4 2021 and held it in 2 quarters.
Segantii Capital Management's Kayne Anderson Energy Infrastructure Fund position peaked at $1.15M in Q4 2021.
169 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q2 2022.

Based on Segantii Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.