Windsor Creek Advisors’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Windsor Creek 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 Q2	–	Sell	-38,000	Closed	-$272K	–	189
2021 Q1	$272K	Sell	38,000 -5,387	-12%	-$37.2K	0.07%	152
2020 Q4	$249K	Buy	+43,387	New	+$233K	0.06%	162

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

Windsor Creek Advisors's KYN Position: Q2 2021 in Review

Windsor Creek Advisors sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q2 2021, closing a stake of 38,000 shares — an estimated $272K sold.

Windsor Creek Advisors first reported a position in KYN in Q4 2020 and held it in 2 quarters. The position peaked at $272K in Q1 2021. 168 funds tracked by Wall St. Rank hold KYN as of Q2 2021.

Windsor Creek Advisors reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q2 2021 after selling out during the quarter.
Windsor Creek Advisors sold 38,000 Kayne Anderson Energy Infrastructure Fund shares in Q2 2021, an estimated $272K.
Windsor Creek Advisors first reported a position in Kayne Anderson Energy Infrastructure Fund in Q4 2020 and held it in 2 quarters.
Windsor Creek Advisors's Kayne Anderson Energy Infrastructure Fund position peaked at $272K in Q1 2021.
168 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q2 2021.

Based on Windsor Creek Advisors's 13F filing for Q2 2021, filed 5 Aug 2021.