Sterling Manor Financial’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Sterling Manor Financial’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 Q2	–	Sell	-16,353	Closed	-$141K	–	48
2023 Q1	$141K	Hold	16,353	–	–	0.14%	48
2022 Q4	$140K	Hold	16,353	–	–	0.16%	51
2022 Q3	$132K	Hold	16,353	–	–	0.16%	47
2022 Q2	$137K	Hold	16,353	–	–	0.17%	55
2022 Q1	$151K	Hold	16,353	–	–	0.12%	78
2021 Q4	$127K	Hold	16,353	–	–	0.1%	76
2021 Q3	$131K	Hold	16,353	–	–	0.11%	75
2021 Q2	$145K	Hold	16,353	–	–	0.12%	84
2021 Q1	$117K	Hold	16,353	–	–	0.1%	78
2020 Q4	$94K	Buy	+16,353	New	+$87.7K	0.09%	73

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

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

AAM

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

SAM

Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return

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

Sterling Manor Financial's KYN Position: Q2 2023 in Review

Sterling Manor Financial sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q2 2023, closing a stake of 16,353 shares — an estimated $141K sold.

Sterling Manor Financial first reported a position in KYN in Q4 2020 and held it in 10 quarters. The position peaked at $151K in Q1 2022. 192 funds tracked by Wall St. Rank hold KYN as of Q2 2023.

Sterling Manor Financial reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q2 2023 after selling out during the quarter.
Sterling Manor Financial sold 16,353 Kayne Anderson Energy Infrastructure Fund shares in Q2 2023, an estimated $141K.
Sterling Manor Financial first reported a position in Kayne Anderson Energy Infrastructure Fund in Q4 2020 and held it in 10 quarters.
Sterling Manor Financial's Kayne Anderson Energy Infrastructure Fund position peaked at $151K in Q1 2022.
192 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q2 2023.

Based on Sterling Manor Financial's 13F filing for Q2 2023, filed 21 Jul 2023.