Sigma Planning Corp’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Sigma Planning Corp’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 Q3	–	Sell	-80,349	Closed	-$424K	–	1116
2020 Q2	$424K	Buy	+80,349	New	+$428K	0.02%	648
2017 Q2	–	Sell	-10,237	Closed	-$215K	–	816
2017 Q1	$215K	Sell	10,237 -608	-6%	-$12.5K	0.02%	677
2016 Q4	$212K	Sell	10,845 -97	-0.9%	-$1.88K	0.02%	620
2016 Q3	$226K	Sell	10,942 -1,384	-11%	-$27K	0.03%	607
2016 Q2	$251K	Sell	12,326 -2,008	-14%	-$36.3K	0.03%	544
2016 Q1	$238K	Buy	14,334 +449	+3%	+$6.47K	0.03%	537
2015 Q4	$240K	Buy	13,885 +909	+7%	+$18.1K	0.03%	533
2015 Q3	$301K	Buy	12,976 +2,080	+19%	+$57.5K	0.05%	430
2015 Q2	$334K	Sell	10,896 -386	-3%	-$13.2K	0.05%	457
2015 Q1	$401K	Sell	11,282 -7,417	-40%	-$262K	0.05%	414
2014 Q4	$714K	Buy	+18,699	New	+$724K	0.09%	248

Other funds holding KYN

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

RAM

Riggs Asset Management Dallas, Pennsylvania $486M AUM 59.08% 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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

RJA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Sigma Planning Corp's KYN Position: Q3 2020 in Review

Sigma Planning Corp sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q3 2020, closing a stake of 80,349 shares — an estimated $424K sold.

Sigma Planning Corp first reported a position in KYN in Q4 2014 and held it in 11 quarters. The position peaked at $714K in Q4 2014. 164 funds tracked by Wall St. Rank hold KYN as of Q3 2020.

Sigma Planning Corp reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q3 2020 after selling out during the quarter.
Sigma Planning Corp sold 80,349 Kayne Anderson Energy Infrastructure Fund shares in Q3 2020, an estimated $424K.
Sigma Planning Corp first reported a position in Kayne Anderson Energy Infrastructure Fund in Q4 2014 and held it in 11 quarters.
Sigma Planning Corp's Kayne Anderson Energy Infrastructure Fund position peaked at $714K in Q4 2014.
164 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q3 2020.

Based on Sigma Planning Corp's 13F filing for Q3 2020, filed 3 Nov 2020.