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Boenning & Scattergood’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Boenning & Scattergood’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
2020
Q4 		– Sell
-66,400
Closed -$265K – 343
2020
Q3 		$265K Buy
+66,400
New +$317K 0.06% 268
2020
Q2 		– Sell
-16,200
Closed -$59K – 307
2020
Q1 		$59K Buy
+16,200
New +$175K 0.02% 268

Other funds holding KYN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
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
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 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
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Boenning & Scattergood's KYN Position: Q4 2020 in Review

Boenning & Scattergood sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q4 2020, closing a stake of 66,400 shares — an estimated $265K sold.

Boenning & Scattergood first reported a position in KYN in Q1 2020 and held it in 2 quarters. The position peaked at $265K in Q3 2020. 168 funds tracked by Wall St. Rank hold KYN as of Q4 2020.

  • Boenning & Scattergood reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q4 2020 after selling out during the quarter.
  • Boenning & Scattergood sold 66,400 Kayne Anderson Energy Infrastructure Fund shares in Q4 2020, an estimated $265K.
  • Boenning & Scattergood first reported a position in Kayne Anderson Energy Infrastructure Fund in Q1 2020 and held it in 2 quarters.
  • Boenning & Scattergood's Kayne Anderson Energy Infrastructure Fund position peaked at $265K in Q3 2020.
  • 168 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q4 2020.

Based on Boenning & Scattergood's 13F filing for Q4 2020, filed 20 Jan 2021.