SignatureFD’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

SignatureFD’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
2021 Q4	–	Sell	-4,854	Closed	-$39K	–	3192
2021 Q3	$39K	Hold	4,854	–	–	﹤0.01%	1439
2021 Q2	$43K	Hold	4,854	–	–	﹤0.01%	1344
2021 Q1	$35K	Hold	4,854	–	–	﹤0.01%	1343
2020 Q4	$28K	Sell	4,854 -480	-9%	-$2.57K	﹤0.01%	1320
2020 Q3	$21K	Buy	5,334 +480	+10%	+$2.29K	﹤0.01%	1354
2020 Q2	$26K	Hold	4,854	–	–	﹤0.01%	1220
2020 Q1	$18K	Buy	+4,854	New	+$52.5K	﹤0.01%	1275
2019 Q4	–	Sell	-170	Closed	-$2K	–	2227
2019 Q3	$2K	Buy	+170	New	+$2.52K	﹤0.01%	1822
2016 Q4	–	Sell	-112	Closed	-$2K	–	767
2016 Q3	$2K	Buy	+112	New	+$2.19K	﹤0.01%	1430
2015 Q4	–	Sell	-496	Closed	-$11K	–	1324
2015 Q3	$11K	Buy	+496	New	+$13.7K	﹤0.01%	664

Other funds holding KYN

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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

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

Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SignatureFD's KYN Position: Q4 2021 in Review

SignatureFD sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q4 2021, closing a stake of 4,854 shares — an estimated $39K sold.

SignatureFD first reported a position in KYN in Q3 2015 and held it in 10 quarters. The position peaked at $43K in Q2 2021. 174 funds tracked by Wall St. Rank hold KYN as of Q4 2021.

SignatureFD reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q4 2021 after selling out during the quarter.
SignatureFD sold 4,854 Kayne Anderson Energy Infrastructure Fund shares in Q4 2021, an estimated $39K.
SignatureFD first reported a position in Kayne Anderson Energy Infrastructure Fund in Q3 2015 and held it in 10 quarters.
SignatureFD's Kayne Anderson Energy Infrastructure Fund position peaked at $43K in Q2 2021.
174 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q4 2021.

Based on SignatureFD's 13F filing for Q4 2021, filed 25 Jan 2022.