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Terril Brothers’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Terril Brothers’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
2026
Q1 		$21M Sell
1,468,432
-5,225
-0.4% -$70.2K 5.73% 8
2025
Q4 		$18.2M Buy
1,473,657
+12,900
+0.9% +$154K 4.78% 11
2025
Q3 		$18.1M Buy
1,460,757
+394,007
+37% +$4.86M 5.47% 9
2025
Q2 		$13.6M Buy
1,066,750
+608,995
+133% +$7.34M 5.11% 9
2025
Q1 		$58.7M Sell
457,755
-5,325
-1% -$68.7K 21.79% 1
2024
Q4 		$5.89M Buy
463,080
+132,850
+40% +$1.64M 1.68% 16
2024
Q3 		$3.63M Buy
330,230
+6,500
+2% +$69.1K 1.2% 20
2024
Q2 		$3.34M Sell
323,730
-4,300
-1% -$42.5K 1.2% 21
2024
Q1 		$3.28M Buy
328,030
+25,465
+8% +$230K 1.13% 22
2023
Q4 		$2.66M Buy
302,565
+162,990
+117% +$1.36M 0.94% 27
2023
Q3 		$1.17M Hold
139,575
– – 0.57% 27
2023
Q2 		$1.14M Hold
139,575
– – 0.5% 25
2023
Q1 		$1.21M Hold
139,575
– – 0.57% 22
2022
Q4 		$1.19M Sell
139,575
-7,200
-5% -$62.4K 0.59% 23
2022
Q3 		$1.19M Sell
146,775
-1,600
-1% -$14.3K 0.36% 21
2022
Q2 		$1.24M Sell
148,375
-5,300
-3% -$48K 0.42% 23
2022
Q1 		$1.42M Hold
153,675
– – 0.29% 29
2021
Q4 		$1.2M Buy
153,675
+37,500
+32% +$306K 0.26% 30
2021
Q3 		$929K Sell
116,175
-10,000
-8% -$79.8K 0.23% 32
2021
Q2 		$1.12M Hold
126,175
– – 0.26% 30
2021
Q1 		$905K Sell
126,175
-12,900
-9% -$89.2K 0.23% 38
2020
Q4 		$800K Buy
139,075
+24,400
+21% +$131K 0.21% 39
2020
Q3 		$458K Hold
114,675
– – 0.14% 43
2020
Q2 		$605K Hold
114,675
– – 0.2% 39
2020
Q1 		$416K Sell
114,675
-3,300
-3% -$35.7K 0.18% 36
2019
Q4 		$1.64M Buy
117,975
+99,375
+534% +$1.32M 0.58% 22
2019
Q3 		$269K Buy
18,600
+6,100
+49% +$90.5K 0.09% 47
2019
Q2 		$191K Buy
+12,500
New +$195K 0.06% 56

Other funds holding KYN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Terril Brothers's KYN Position: Q1 2026 in Review

Terril Brothers reduced its Kayne Anderson Energy Infrastructure Fund (KYN) stake by 0.35% in Q1 2026, selling an estimated $70.2K and leaving 1,468,432 shares worth $21M. The position accounts for 5.73% of the portfolio, ranked #8.

Terril Brothers first reported a position in KYN in Q2 2019 and has held it in 28 quarters since. The position peaked at $58.7M in Q1 2025. 256 funds tracked by Wall St. Rank hold KYN as of Q1 2026.

  • Terril Brothers held 1,468,432 shares of Kayne Anderson Energy Infrastructure Fund worth $21M as of Q1 2026.
  • Terril Brothers sold 5,225 Kayne Anderson Energy Infrastructure Fund shares in Q1 2026, an estimated $70.2K.
  • Kayne Anderson Energy Infrastructure Fund made up 5.73% of Terril Brothers's portfolio in Q1 2026, its #8 holding.
  • Terril Brothers first reported a position in Kayne Anderson Energy Infrastructure Fund in Q2 2019 and has held it in 28 quarters since.
  • Terril Brothers's Kayne Anderson Energy Infrastructure Fund position peaked at $58.7M in Q1 2025.
  • 256 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q1 2026.

Based on Terril Brothers's 13F filing for Q1 2026, filed 7 May 2026.