Stephens Inc’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Stephens Inc’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
2024 Q4	–	Sell	-11,631	Closed	-$128K	–	1316
2024 Q3	$128K	Sell	11,631 -2,059	-15%	-$21.9K	﹤0.01%	1225
2024 Q2	$141K	Buy	13,690 +750	+6%	+$7.41K	﹤0.01%	1197
2024 Q1	$130K	Sell	12,940 -1,526	-11%	-$13.8K	﹤0.01%	1212
2023 Q4	$127K	Buy	+14,466	New	+$121K	﹤0.01%	1140
2015 Q3	–	Sell	-7,187	Closed	-$221K	–	776
2015 Q2	$221K	Hold	7,187	–	–	0.01%	688
2015 Q1	$255K	Buy	7,187 +300	+4%	+$10.6K	0.01%	656
2014 Q4	$263K	Sell	6,887 -500	-7%	-$19.4K	0.01%	642
2014 Q3	$302K	Buy	7,387 +1,586	+27%	+$62.7K	0.01%	613
2014 Q2	$229K	Buy	+5,801	New	+$216K	0.01%	721

Other funds holding KYN

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stephens Inc's KYN Position: Q4 2024 in Review

Stephens Inc sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q4 2024, closing a stake of 11,631 shares — an estimated $128K sold.

Stephens Inc first reported a position in KYN in Q2 2014 and held it in 9 quarters. The position peaked at $302K in Q3 2014. 240 funds tracked by Wall St. Rank hold KYN as of Q4 2024.

Stephens Inc reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q4 2024 after selling out during the quarter.
Stephens Inc sold 11,631 Kayne Anderson Energy Infrastructure Fund shares in Q4 2024, an estimated $128K.
Stephens Inc first reported a position in Kayne Anderson Energy Infrastructure Fund in Q2 2014 and held it in 9 quarters.
Stephens Inc's Kayne Anderson Energy Infrastructure Fund position peaked at $302K in Q3 2014.
240 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q4 2024.

Based on Stephens Inc's 13F filing for Q4 2024, filed 28 Jan 2025.