Signature Financial Management’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Signature Financial 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
2018 Q4	$1.19M	Sell	86,572 -65,643	-43%	-$1.05M	0.29%	41
2018 Q3	$2.72M	Buy	152,215 +824	+0.5%	+$15.4K	0.48%	33
2018 Q2	$2.85M	Buy	151,391 +2,188	+1%	+$39.8K	0.6%	29
2018 Q1	$2.46M	Buy	149,203 +1,874	+1%	+$34.3K	0.51%	35
2017 Q4	$2.81M	Sell	147,329 -3,058	-2%	-$50.3K	0.76%	22
2017 Q3	$2.73M	Buy	150,387 +2,745	+2%	+$49.3K	0.83%	22
2017 Q2	$2.78M	Buy	147,642 +8,384	+6%	+$162K	0.87%	23
2017 Q1	$2.92M	Sell	139,258 -302,882	-69%	-$6.24M	0.94%	23
2016 Q4	$8.66M	Sell	442,140 -43,143	-9%	-$835K	3.26%	5
2016 Q3	$10M	Buy	485,283 +1,292	+0.3%	+$25.2K	4.06%	6
2016 Q2	$9.85M	Buy	483,991 +14,508	+3%	+$262K	4.62%	5
2016 Q1	$7.78M	Sell	469,483 -156,938	-25%	-$2.26M	3.79%	8
2015 Q4	$10.8M	Sell	626,421 -770,123	-55%	-$15.3M	5.27%	4
2015 Q3	$32.4M	Buy	1,396,544 +427,536	+44%	+$11.8M	19.9%	1
2015 Q2	$29.7M	Buy	969,008 +39,117	+4%	+$1.33M	19.24%	1
2015 Q1	$33M	Buy	929,891 +71,744	+8%	+$2.54M	21.29%	1
2014 Q4	$32.8M	Sell	858,147 -46,181	-5%	-$1.79M	22.93%	1
2014 Q3	$36.9M	Buy	904,328 +36,935	+4%	+$1.46M	26.47%	1
2014 Q2	$34.2M	Buy	867,393 +63,736	+8%	+$2.38M	25.97%	1
2014 Q1	$29.5M	Buy	803,657 +17,910	+2%	+$666K	25.33%	1
2013 Q4	$31.3M	Buy	785,747 +24,623	+3%	+$903K	24.43%	1
2013 Q3	$27.3M	Buy	761,124 +102,516	+16%	+$3.69M	24.07%	1
2013 Q2	$25.6M	Buy	+658,608	New	+$23.9M	17.5%	1

Other funds holding KYN

Morgan Stanley New York $1.66T AUM 25.57% 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

AFG

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

Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

ZIC

ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

Signature Financial Management's KYN Position: Q4 2018 in Review

Signature Financial Management reduced its Kayne Anderson Energy Infrastructure Fund (KYN) stake by 43% in Q4 2018, selling an estimated $1.05M and leaving 86,572 shares worth $1.19M. The position accounts for 0.29% of the portfolio, ranked #41.

Signature Financial Management first reported a position in KYN in Q2 2013 and has held it in 23 quarters since. The position peaked at $36.9M in Q3 2014. 197 funds tracked by Wall St. Rank hold KYN as of Q4 2018.

Signature Financial Management held 86,572 shares of Kayne Anderson Energy Infrastructure Fund worth $1.19M as of Q4 2018.
Signature Financial Management sold 65,643 Kayne Anderson Energy Infrastructure Fund shares in Q4 2018, an estimated $1.05M.
Kayne Anderson Energy Infrastructure Fund made up 0.29% of Signature Financial Management's portfolio in Q4 2018, its #41 holding.
Signature Financial Management first reported a position in Kayne Anderson Energy Infrastructure Fund in Q2 2013 and has held it in 23 quarters since.
Signature Financial Management's Kayne Anderson Energy Infrastructure Fund position peaked at $36.9M in Q3 2014.
197 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q4 2018.

Based on Signature Financial Management's 13F filing for Q4 2018, filed 13 Feb 2019.