Riggs Asset Management’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Riggs Asset Management’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	-56,448	Closed	-$6.55M	–	286
2020 Q3	$6.55M	Buy	56,448 +56,130	+17,651%	+$268K	2.76%	14
2020 Q2	$1K	Hold	318	–	–	﹤0.01%	235
2020 Q1	$1K	Hold	318	–	–	﹤0.01%	236
2019 Q4	$4K	Hold	318	–	–	﹤0.01%	247
2019 Q3	$4K	Hold	318	–	–	﹤0.01%	208
2019 Q2	$5K	Hold	318	–	–	﹤0.01%	205
2019 Q1	$5K	Hold	318	–	–	﹤0.01%	195
2018 Q4	$4K	Hold	318	–	–	﹤0.01%	190
2018 Q3	$5K	Hold	318	–	–	﹤0.01%	191
2018 Q2	$6K	Hold	318	–	–	﹤0.01%	197
2018 Q1	$5K	Hold	318	–	–	﹤0.01%	225
2017 Q4	$6K	Hold	318	–	–	﹤0.01%	213
2017 Q3	$6K	Hold	318	–	–	﹤0.01%	210
2017 Q2	$6K	Hold	318	–	–	﹤0.01%	235
2017 Q1	$7K	Hold	318	–	–	﹤0.01%	204
2016 Q4	$6K	Hold	318	–	–	﹤0.01%	207
2016 Q3	$7K	Hold	318	–	–	﹤0.01%	207
2016 Q2	$6K	Hold	318	–	–	﹤0.01%	209
2016 Q1	$5K	Hold	318	–	–	﹤0.01%	210
2015 Q4	$5K	Hold	318	–	–	﹤0.01%	217
2015 Q3	$7K	Hold	318	–	–	﹤0.01%	201
2015 Q2	$10K	Buy	+318	New	+$10.9K	0.01%	223

Other funds holding KYN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quantedge Capital Singapore $183M AUM 37.27% 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

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 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

Riggs Asset Management's KYN Position: Q4 2020 in Review

Riggs Asset Management sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q4 2020, closing a stake of 56,448 shares — an estimated $6.55M sold.

Riggs Asset Management first reported a position in KYN in Q2 2015 and held it in 22 quarters. The position peaked at $6.55M in Q3 2020. 168 funds tracked by Wall St. Rank hold KYN as of Q4 2020.

Riggs Asset Management reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q4 2020 after selling out during the quarter.
Riggs Asset Management sold 56,448 Kayne Anderson Energy Infrastructure Fund shares in Q4 2020, an estimated $6.55M.
Riggs Asset Management first reported a position in Kayne Anderson Energy Infrastructure Fund in Q2 2015 and held it in 22 quarters.
Riggs Asset Management's Kayne Anderson Energy Infrastructure Fund position peaked at $6.55M in Q3 2020.
168 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q4 2020.

Based on Riggs Asset Management's 13F filing for Q4 2020, filed 29 Jan 2021.