WS
KYN icon

Wedbush Securities’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Wedbush Securities’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
Q1 		– Sell
-12,338
Closed -$108K – 1255
2023
Q4 		$108K Buy
12,338
+2,078
+20% +$17.4K ﹤0.01% 1036
2023
Q3 		$86K Hold
10,260
– – ﹤0.01% 1007
2023
Q2 		$84K Buy
+10,260
New +$84.5K ﹤0.01% 1018
2022
Q1 		– Sell
-10,260
Closed -$80K – 1162
2021
Q4 		$80K Sell
10,260
-1,659
-14% -$13.5K ﹤0.01% 1139
2021
Q3 		$95K Buy
+11,919
New +$95.1K ﹤0.01% 1137
2020
Q4 		– Sell
-181,152
Closed -$723K – 928
2020
Q3 		$723K Buy
181,152
+9,500
+6% +$45.3K 0.07% 301
2020
Q2 		$906K Buy
171,652
+28,000
+19% +$149K 0.09% 238
2020
Q1 		$521K Buy
143,652
+23,850
+20% +$258K 0.06% 342
2019
Q4 		$1.67M Buy
119,802
+31,338
+35% +$417K 0.15% 158
2019
Q3 		$1.28M Buy
+88,464
New +$1.31M 0.13% 193
2016
Q1 		– Sell
-14,943
Closed -$258K – 781
2015
Q4 		$258K Sell
14,943
-2,591
-15% -$51.5K 0.05% 462
2015
Q3 		$406K Sell
17,534
-1,642
-9% -$45.4K 0.08% 273
2015
Q2 		$589K Buy
19,176
+2,218
+13% +$75.7K 0.11% 225
2015
Q1 		$602K Buy
16,958
+2,029
+14% +$71.7K 0.1% 225
2014
Q4 		$570K Sell
14,929
-866
-5% -$33.5K 0.09% 234
2014
Q3 		$645K Buy
15,795
+1,195
+8% +$47.3K 0.1% 207
2014
Q2 		$575K Sell
14,600
-92
-0.6% -$3.43K 0.09% 233
2014
Q1 		$539K Buy
14,692
+2,725
+23% +$101K 0.09% 227
2013
Q4 		$477K Sell
11,967
-4,711
-28% -$173K 0.11% 216
2013
Q3 		$598K Buy
+16,678
New +$600K 0.16% 158

Other funds holding KYN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Royal Bank of Canada
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wedbush Securities's KYN Position: Q1 2024 in Review

Wedbush Securities sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q1 2024, closing a stake of 12,338 shares — an estimated $108K sold.

Wedbush Securities first reported a position in KYN in Q3 2013 and held it in 20 quarters. The position peaked at $1.67M in Q4 2019. 227 funds tracked by Wall St. Rank hold KYN as of Q1 2024.

  • Wedbush Securities reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q1 2024 after selling out during the quarter.
  • Wedbush Securities sold 12,338 Kayne Anderson Energy Infrastructure Fund shares in Q1 2024, an estimated $108K.
  • Wedbush Securities first reported a position in Kayne Anderson Energy Infrastructure Fund in Q3 2013 and held it in 20 quarters.
  • Wedbush Securities's Kayne Anderson Energy Infrastructure Fund position peaked at $1.67M in Q4 2019.
  • 227 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q1 2024.

Based on Wedbush Securities's 13F filing for Q1 2024, filed 15 May 2024.