SNS Financial Group’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

SNS Financial Group’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 Q3	–	Sell	-10,140	Closed	-$191K	–	182
2018 Q2	$191K	Hold	10,140	–	–	0.05%	162
2018 Q1	$167K	Sell	10,140 -247,118	-96%	-$4.52M	0.05%	158
2017 Q4	$4.9M	Buy	257,258 +14,863	+6%	+$244K	1.18%	25
2017 Q3	$4.4M	Buy	242,395 +11,835	+5%	+$213K	1.13%	25
2017 Q2	$4.35M	Buy	230,560 +23,191	+11%	+$448K	1.15%	26
2017 Q1	$4.36M	Buy	+207,369	New	+$4.27M	1.12%	26

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

ZIC

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

SNS Financial Group's KYN Position: Q3 2018 in Review

SNS Financial Group sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q3 2018, closing a stake of 10,140 shares — an estimated $191K sold.

SNS Financial Group first reported a position in KYN in Q1 2017 and held it in 6 quarters. The position peaked at $4.9M in Q4 2017. 190 funds tracked by Wall St. Rank hold KYN as of Q3 2018.

SNS Financial Group reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q3 2018 after selling out during the quarter.
SNS Financial Group sold 10,140 Kayne Anderson Energy Infrastructure Fund shares in Q3 2018, an estimated $191K.
SNS Financial Group first reported a position in Kayne Anderson Energy Infrastructure Fund in Q1 2017 and held it in 6 quarters.
SNS Financial Group's Kayne Anderson Energy Infrastructure Fund position peaked at $4.9M in Q4 2017.
190 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q3 2018.

Based on SNS Financial Group's 13F filing for Q3 2018, filed 23 Oct 2018.