Sonora Investment Management’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Sonora Investment 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
2021 Q3	$451K	Sell	56,376 -21,397	-28%	-$171K	0.06%	135
2021 Q2	$691K	Buy	77,773 +5,419	+7%	+$43.5K	0.09%	112
2021 Q1	$519K	Buy	72,354 +388	+0.5%	+$2.68K	0.04%	211
2020 Q4	$414K	Sell	71,966 -23,701	-25%	-$127K	0.03%	225
2020 Q3	$382K	Sell	95,667 -16,249	-15%	-$77.5K	0.04%	214
2020 Q2	$591K	Buy	111,916 +4,880	+5%	+$26K	0.06%	176
2020 Q1	$389K	Buy	107,036 +36,455	+52%	+$394K	0.05%	182
2019 Q4	$983K	Buy	70,581 +25,450	+56%	+$339K	0.09%	152
2019 Q3	$653K	Buy	45,131 +7,150	+19%	+$106K	0.07%	163
2019 Q2	$581K	Buy	37,981 +24,030	+172%	+$375K	0.06%	173
2019 Q1	$224K	Buy	13,951 +12,350	+771%	+$194K	0.03%	223
2018 Q4	$22K	Hold	1,601	–	–	﹤0.01%	608
2018 Q3	$29K	Buy	1,601 +1,104	+222%	+$20.6K	﹤0.01%	520
2018 Q2	$9K	Hold	497	–	–	﹤0.01%	855
2018 Q1	$8.19K	Hold	497	–	–	﹤0.01%	848
2017 Q4	$9.47K	Buy	+497	New	+$8.17K	﹤0.01%	823

Other funds holding KYN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CAN

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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RJA

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

Quantedge Capital Singapore $132M AUM 56.43% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Sonora Investment Management's KYN Position: Q3 2021 in Review

Sonora Investment Management reduced its Kayne Anderson Energy Infrastructure Fund (KYN) stake by 28% in Q3 2021, selling an estimated $171K and leaving 56,376 shares worth $451K. The position accounts for 0.06% of the portfolio, ranked #135.

Sonora Investment Management first reported a position in KYN in Q4 2017 and has held it in 16 quarters since. The position peaked at $983K in Q4 2019. 157 funds tracked by Wall St. Rank hold KYN as of Q3 2021.

Sonora Investment Management held 56,376 shares of Kayne Anderson Energy Infrastructure Fund worth $451K as of Q3 2021.
Sonora Investment Management sold 21,397 Kayne Anderson Energy Infrastructure Fund shares in Q3 2021, an estimated $171K.
Kayne Anderson Energy Infrastructure Fund made up 0.06% of Sonora Investment Management's portfolio in Q3 2021, its #135 holding.
Sonora Investment Management first reported a position in Kayne Anderson Energy Infrastructure Fund in Q4 2017 and has held it in 16 quarters since.
Sonora Investment Management's Kayne Anderson Energy Infrastructure Fund position peaked at $983K in Q4 2019.
157 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.