USCA RIA’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

USCA RIA’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 Q2	$435K	Hold	48,980	–	–	0.03%	421
2021 Q1	$351K	Buy	48,980 +2,920	+6%	+$20.2K	0.02%	426
2020 Q4	$265K	Sell	46,060 -15,245	-25%	-$81.7K	0.02%	425
2020 Q3	$245K	Buy	+61,305	New	+$292K	0.02%	395
2019 Q2	–	Sell	-26,249	Closed	-$421K	–	467
2019 Q1	$421K	Sell	26,249 -4,760	-15%	-$74.7K	0.05%	297
2018 Q4	$427K	Buy	31,009 +4,760	+18%	+$76.2K	0.06%	280
2018 Q3	$469K	Buy	+26,249	New	+$490K	0.05%	318
2018 Q1	–	Sell	-43,448	Closed	-$828K	–	454
2017 Q4	$828K	Buy	43,448 +8,548	+24%	+$141K	0.09%	230
2017 Q3	$658K	Hold	34,900	–	–	0.09%	237
2017 Q2	$658K	Sell	34,900 -153	-0.4%	-$2.96K	0.08%	238
2017 Q1	$736K	Sell	35,053 -2,385	-6%	-$49.1K	0.11%	212
2016 Q4	$733K	Buy	+37,438	New	+$725K	0.11%	200
2015 Q3	–	Sell	-10,200	Closed	-$313K	–	382
2015 Q2	$313K	Buy	10,200 +3,000	+42%	+$102K	0.08%	251
2015 Q1	$256K	Hold	7,200	–	–	0.07%	280
2014 Q4	$275K	Hold	7,200	–	–	0.08%	259
2014 Q3	$294K	Sell	7,200 -500	-6%	-$19.8K	0.09%	239
2014 Q2	$303K	Hold	7,700	–	–	0.1%	213
2014 Q1	$283K	Sell	7,700 -400	-5%	-$14.9K	0.1%	210
2013 Q4	$323K	Hold	8,100	–	–	0.13%	185
2013 Q3	$290K	Hold	8,100	–	–	0.13%	182
2013 Q2	$315K	Buy	+8,100	New	+$294K	0.16%	157

Other funds holding KYN

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 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

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

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

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

USCA RIA's KYN Position: Q2 2021 in Review

USCA RIA held its Kayne Anderson Energy Infrastructure Fund (KYN) position steady in Q2 2021 at 48,980 shares worth $435K. The position accounts for 0.03% of the portfolio, ranked #421.

USCA RIA first reported a position in KYN in Q2 2013 and has held it in 21 quarters since. The position peaked at $828K in Q4 2017. 168 funds tracked by Wall St. Rank hold KYN as of Q2 2021.

USCA RIA held 48,980 shares of Kayne Anderson Energy Infrastructure Fund worth $435K as of Q2 2021.
USCA RIA left its Kayne Anderson Energy Infrastructure Fund share count unchanged in Q2 2021.
Kayne Anderson Energy Infrastructure Fund made up 0.03% of USCA RIA's portfolio in Q2 2021, its #421 holding.
USCA RIA first reported a position in Kayne Anderson Energy Infrastructure Fund in Q2 2013 and has held it in 21 quarters since.
USCA RIA's Kayne Anderson Energy Infrastructure Fund position peaked at $828K in Q4 2017.
168 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.