TRUE Private Wealth Advisors’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

TRUE Private Wealth 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
2021 Q1	–	Sell	-370	Closed	-$2K	–	491
2020 Q4	$2K	Hold	370	–	–	﹤0.01%	667
2020 Q3	$1K	Sell	370 -620	-63%	-$2.96K	﹤0.01%	657
2020 Q2	$5K	Buy	990 +13	+1%	+$69	﹤0.01%	561
2020 Q1	$3K	Sell	977 -2,591	-73%	-$28K	﹤0.01%	578
2019 Q4	$40K	Buy	+3,568	New	+$47.5K	0.01%	393
2019 Q3	–	Sell	-2,989	Closed	-$45K	–	502
2019 Q2	$45K	Buy	+2,989	New	+$46.6K	0.01%	359
2018 Q4	–	Sell	-5,689	Closed	-$78.7K	–	621
2018 Q3	$78.7K	Buy	+5,689	New	+$106K	0.01%	398

Other funds holding KYN

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

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

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

Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

AAM

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

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

TRUE Private Wealth Advisors's KYN Position: Q1 2021 in Review

TRUE Private Wealth Advisors sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q1 2021, closing a stake of 370 shares — an estimated $2K sold.

TRUE Private Wealth Advisors first reported a position in KYN in Q3 2018 and held it in 7 quarters. The position peaked at $78.7K in Q3 2018. 176 funds tracked by Wall St. Rank hold KYN as of Q1 2021.

TRUE Private Wealth Advisors reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q1 2021 after selling out during the quarter.
TRUE Private Wealth Advisors sold 370 Kayne Anderson Energy Infrastructure Fund shares in Q1 2021, an estimated $2K.
TRUE Private Wealth Advisors first reported a position in Kayne Anderson Energy Infrastructure Fund in Q3 2018 and held it in 7 quarters.
TRUE Private Wealth Advisors's Kayne Anderson Energy Infrastructure Fund position peaked at $78.7K in Q3 2018.
176 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q1 2021.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.