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SVB Wealth’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

SVB Wealth’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
2021
Q3 		– Sell
-13,108
Closed -$117K – 1027
2021
Q2 		$117K Hold
13,108
– – ﹤0.01% 914
2021
Q1 		$94K Hold
13,108
– – ﹤0.01% 868
2020
Q4 		$75K Sell
13,108
-2,450
-16% -$13.1K ﹤0.01% 804
2020
Q3 		$62K Sell
15,558
-69,750
-82% -$333K ﹤0.01% 696
2020
Q2 		$450K Buy
85,308
+1,100
+1% +$5.85K 0.01% 381
2020
Q1 		$306K Hold
84,208
– – 0.01% 386
2019
Q4 		$1.17M Buy
+84,208
New +$1.12M 0.02% 279

Other funds holding KYN

Morgan Stanley
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
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SVB Wealth's KYN Position: Q3 2021 in Review

SVB Wealth sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q3 2021, closing a stake of 13,108 shares — an estimated $117K sold.

SVB Wealth first reported a position in KYN in Q4 2019 and held it in 7 quarters. The position peaked at $1.17M in Q4 2019. 157 funds tracked by Wall St. Rank hold KYN as of Q3 2021.

  • SVB Wealth reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q3 2021 after selling out during the quarter.
  • SVB Wealth sold 13,108 Kayne Anderson Energy Infrastructure Fund shares in Q3 2021, an estimated $117K.
  • SVB Wealth first reported a position in Kayne Anderson Energy Infrastructure Fund in Q4 2019 and held it in 7 quarters.
  • SVB Wealth's Kayne Anderson Energy Infrastructure Fund position peaked at $1.17M in Q4 2019.
  • 157 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q3 2021.

Based on SVB Wealth's 13F filing for Q3 2021, filed 9 Nov 2021.