Valeo Financial Advisors’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Valeo Financial 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
2022 Q2	–	Sell	-17,427	Closed	-$161K	–	587
2022 Q1	$161K	Hold	17,427	–	–	0.01%	560
2021 Q4	$136K	Hold	17,427	–	–	0.01%	543
2021 Q3	$139K	Sell	17,427 -3,000	-15%	-$23.9K	0.01%	525
2021 Q2	$182K	Hold	20,427	–	–	0.01%	451
2021 Q1	$146K	Hold	20,427	–	–	0.01%	520
2020 Q4	$117K	Hold	20,427	–	–	0.01%	529
2020 Q3	$82K	Hold	20,427	–	–	0.01%	522
2020 Q2	$108K	Buy	+20,427	New	+$109K	0.01%	489

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

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

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

SAM

Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return

RJA

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

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

AAM

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

Valeo Financial Advisors's KYN Position: Q2 2022 in Review

Valeo Financial Advisors sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q2 2022, closing a stake of 17,427 shares — an estimated $161K sold.

Valeo Financial Advisors first reported a position in KYN in Q2 2020 and held it in 8 quarters. The position peaked at $182K in Q2 2021. 169 funds tracked by Wall St. Rank hold KYN as of Q2 2022.

Valeo Financial Advisors reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q2 2022 after selling out during the quarter.
Valeo Financial Advisors sold 17,427 Kayne Anderson Energy Infrastructure Fund shares in Q2 2022, an estimated $161K.
Valeo Financial Advisors first reported a position in Kayne Anderson Energy Infrastructure Fund in Q2 2020 and held it in 8 quarters.
Valeo Financial Advisors's Kayne Anderson Energy Infrastructure Fund position peaked at $182K in Q2 2021.
169 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q2 2022.

Based on Valeo Financial Advisors's 13F filing for Q2 2022, filed 3 Aug 2022.