Signature Estate & Investment Advisors’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Signature Estate & Investment 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
2020 Q4	–	Sell	-13,056	Closed	-$52K	–	158
2020 Q3	$52K	Buy	13,056 +2,074	+19%	+$9.89K	﹤0.01%	149
2020 Q2	$58K	Sell	10,982 -910	-8%	-$4.84K	﹤0.01%	139
2020 Q1	$43K	Sell	11,892 -739,263	-98%	-$7.99M	﹤0.01%	129
2019 Q4	$10.5M	Sell	751,155 -11,837	-2%	-$158K	0.64%	36
2019 Q3	$11M	Sell	762,992 -47,815	-6%	-$709K	0.73%	35
2019 Q2	$12.4M	Sell	810,807 -6,508	-0.8%	-$101K	0.82%	35
2019 Q1	$13.1M	Sell	817,315 -8,959	-1%	-$141K	0.88%	35
2018 Q4	$11.4M	Buy	826,274 +386,575	+88%	+$6.19M	1.01%	35
2018 Q3	$7.85M	Sell	439,699 -66,753	-13%	-$1.25M	0.71%	36
2018 Q2	$9.54M	Sell	506,452 -41,264	-8%	-$751K	0.9%	32
2018 Q1	$9.02M	Buy	547,716 +653	+0.1%	+$11.9K	0.91%	32
2017 Q4	$10.4M	Sell	547,063 -199,383	-27%	-$3.28M	1.06%	32
2017 Q3	$13.6M	Sell	746,446 -40,960	-5%	-$736K	1.51%	30
2017 Q2	$14.8M	Buy	787,406 +13,804	+2%	+$267K	1.76%	23
2017 Q1	$16.2M	Sell	773,602 -46,002	-6%	-$948K	2.03%	13
2016 Q4	$16M	Sell	819,604 -39,614	-5%	-$767K	2.23%	13
2016 Q3	$17.7M	Sell	859,218 -60,403	-7%	-$1.18M	2.59%	9
2016 Q2	$18.7M	Sell	919,621 -76,507	-8%	-$1.38M	2.99%	8
2016 Q1	$16.5M	Buy	996,128 +110,576	+12%	+$1.59M	2.71%	8
2015 Q4	$15.3M	Buy	885,552 +504,186	+132%	+$10M	2.64%	6
2015 Q3	$8.84M	Buy	381,366 +93,428	+32%	+$2.58M	1.84%	26
2015 Q2	$8.84M	Buy	287,938 +32,982	+13%	+$1.13M	1.97%	27
2015 Q1	$9.05M	Buy	254,956 +40,519	+19%	+$1.43M	2.39%	21
2014 Q4	$8.19M	Buy	214,437 +22,113	+11%	+$856K	2.72%	15
2014 Q3	$7.86M	Buy	192,324 +9,401	+5%	+$372K	2.81%	12
2014 Q2	$7.21M	Buy	182,923 +20,393	+13%	+$761K	2.54%	12
2014 Q1	$5.97M	Buy	162,530 +24,859	+18%	+$925K	2.34%	12
2013 Q4	$5.49M	Buy	137,671 +14,855	+12%	+$545K	2.71%	9
2013 Q3	$4.4M	Buy	122,816 +11,496	+10%	+$414K	2.54%	10
2013 Q2	$4.33M	Buy	+111,320	New	+$4.04M	3.11%	7

Other funds holding KYN

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

Quantedge Capital Singapore $132M AUM 56.43% 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

Signature Estate & Investment Advisors's KYN Position: Q4 2020 in Review

Signature Estate & Investment Advisors sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q4 2020, closing a stake of 13,056 shares — an estimated $52K sold.

Signature Estate & Investment Advisors first reported a position in KYN in Q2 2013 and held it in 30 quarters. The position peaked at $18.7M in Q2 2016. 168 funds tracked by Wall St. Rank hold KYN as of Q4 2020.

Signature Estate & Investment Advisors reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q4 2020 after selling out during the quarter.
Signature Estate & Investment Advisors sold 13,056 Kayne Anderson Energy Infrastructure Fund shares in Q4 2020, an estimated $52K.
Signature Estate & Investment Advisors first reported a position in Kayne Anderson Energy Infrastructure Fund in Q2 2013 and held it in 30 quarters.
Signature Estate & Investment Advisors's Kayne Anderson Energy Infrastructure Fund position peaked at $18.7M in Q2 2016.
168 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q4 2020.

Based on Signature Estate & Investment Advisors's 13F filing for Q4 2020, filed 13 Jan 2021.