WealthSource Partners’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

WealthSource Partners’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
2023 Q4	$89.9K	Sell	10,238 -1,171	-10%	-$9.79K	0.01%	489
2023 Q3	$96K	Sell	11,409 -1,679	-13%	-$14.5K	0.01%	478
2023 Q2	$107K	Buy	+13,088	New	+$108K	0.01%	482
2022 Q4	–	Sell	-10,075	Closed	-$82K	–	513
2022 Q3	$82K	Sell	10,075 -2,423	-19%	-$21.6K	0.01%	474
2022 Q2	$105K	Sell	12,498 -1,512	-11%	-$13.7K	0.01%	494
2022 Q1	$129K	Sell	14,010 -512	-4%	-$4.35K	0.01%	556
2021 Q4	$113K	Sell	14,522 -1,367	-9%	-$11.2K	0.01%	542
2021 Q3	$127K	Sell	15,889 -4,334	-21%	-$34.6K	0.01%	497
2021 Q2	$180K	Sell	20,223 -4,916	-20%	-$39.4K	0.02%	446
2021 Q1	$180K	Buy	25,139 +2,953	+13%	+$20.4K	0.02%	419
2020 Q4	$128K	Sell	22,186 -5,819	-21%	-$31.2K	0.01%	369
2020 Q3	$112K	Buy	28,005 +13,036	+87%	+$62.2K	0.01%	347
2020 Q2	$79K	Buy	+14,969	New	+$79.7K	0.01%	329

Other funds holding KYN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJA

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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

WealthSource Partners's KYN Position: Q4 2023 in Review

WealthSource Partners reduced its Kayne Anderson Energy Infrastructure Fund (KYN) stake by 10% in Q4 2023, selling an estimated $9.79K and leaving 10,238 shares worth $89.9K. The position accounts for 0.01% of the portfolio, ranked #489.

WealthSource Partners first reported a position in KYN in Q2 2020 and has held it in 13 quarters since. The position peaked at $180K in Q2 2021. 223 funds tracked by Wall St. Rank hold KYN as of Q4 2023.

WealthSource Partners held 10,238 shares of Kayne Anderson Energy Infrastructure Fund worth $89.9K as of Q4 2023.
WealthSource Partners sold 1,171 Kayne Anderson Energy Infrastructure Fund shares in Q4 2023, an estimated $9.79K.
Kayne Anderson Energy Infrastructure Fund made up 0.01% of WealthSource Partners's portfolio in Q4 2023, its #489 holding.
WealthSource Partners first reported a position in Kayne Anderson Energy Infrastructure Fund in Q2 2020 and has held it in 13 quarters since.
WealthSource Partners's Kayne Anderson Energy Infrastructure Fund position peaked at $180K in Q2 2021.
223 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.