Transcend Capital Advisors’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Transcend Capital Advisors’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	-19,336	Closed	-$213K	–	617
2024 Q3	$213K	Hold	19,336	–	–	0.01%	566
2024 Q2	$200K	Buy	19,336 +3,000	+18%	+$29.6K	0.01%	563
2024 Q1	$164K	Buy	16,336 +4,886	+43%	+$44.1K	0.01%	509
2023 Q4	$101K	Buy	+11,450	New	+$95.7K	0.01%	494
2023 Q2	–	Sell	-12,285	Closed	-$106K	–	501
2023 Q1	$106K	Sell	12,285 -3,500	-22%	-$30.7K	0.01%	466
2022 Q4	$135K	Sell	15,785 -4,000	-20%	-$34.7K	0.01%	470
2022 Q3	$160K	Buy	+19,785	New	+$176K	0.02%	452

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

Transcend Capital Advisors's KYN Position: Q4 2024 in Review

Transcend Capital Advisors sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q4 2024, closing a stake of 19,336 shares — an estimated $213K sold.

Transcend Capital Advisors first reported a position in KYN in Q3 2022 and held it in 7 quarters. The position peaked at $213K in Q3 2024. 240 funds tracked by Wall St. Rank hold KYN as of Q4 2024.

Transcend Capital Advisors reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q4 2024 after selling out during the quarter.
Transcend Capital Advisors sold 19,336 Kayne Anderson Energy Infrastructure Fund shares in Q4 2024, an estimated $213K.
Transcend Capital Advisors first reported a position in Kayne Anderson Energy Infrastructure Fund in Q3 2022 and held it in 7 quarters.
Transcend Capital Advisors's Kayne Anderson Energy Infrastructure Fund position peaked at $213K in Q3 2024.
240 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q4 2024.

Based on Transcend Capital Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.