Carolinas Wealth Consulting’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Carolinas Wealth Consulting’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
2025 Q2	–	Sell	-817	Closed	-$10.5K	–	524
2025 Q1	$10.5K	Hold	817	–	–	﹤0.01%	529
2024 Q4	$10.4K	Hold	817	–	–	﹤0.01%	542
2024 Q3	$9.18K	Hold	817	–	–	﹤0.01%	572
2024 Q2	$8.44K	Hold	817	–	–	﹤0.01%	582
2024 Q1	$8.18K	Hold	817	–	–	﹤0.01%	587
2023 Q4	$7.17K	Hold	817	–	–	﹤0.01%	580
2023 Q3	$6.49K	Sell	817 -75	-8%	-$646	﹤0.01%	578
2023 Q2	$7.43K	Buy	892 +2	+0.2%	+$16	﹤0.01%	633
2023 Q1	$7.69K	Buy	890 +2	+0.2%	+$18	﹤0.01%	638
2022 Q4	$7.61K	Sell	888 -9	-1%	-$78	﹤0.01%	650
2022 Q3	$7K	Buy	897 +2	+0.2%	+$18	﹤0.01%	629
2022 Q2	$7K	Buy	895 +2	+0.2%	+$18	﹤0.01%	631
2022 Q1	$8K	Buy	893 +819	+1,107%	+$6.96K	﹤0.01%	643
2021 Q4	$1K	Hold	74	–	–	﹤0.01%	906
2021 Q3	$1K	Sell	74 -11,223	-99%	-$89.5K	﹤0.01%	878
2021 Q2	$100K	Buy	11,297 +227	+2%	+$1.82K	0.02%	261
2021 Q1	$81K	Buy	+11,070	New	+$76.5K	0.02%	283

Other funds holding KYN

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Carolinas Wealth Consulting's KYN Position: Q2 2025 in Review

Carolinas Wealth Consulting sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q2 2025, closing a stake of 817 shares — an estimated $10.5K sold.

Carolinas Wealth Consulting first reported a position in KYN in Q1 2021 and held it in 17 quarters. The position peaked at $100K in Q2 2021. 242 funds tracked by Wall St. Rank hold KYN as of Q2 2025.

Carolinas Wealth Consulting reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q2 2025 after selling out during the quarter.
Carolinas Wealth Consulting sold 817 Kayne Anderson Energy Infrastructure Fund shares in Q2 2025, an estimated $10.5K.
Carolinas Wealth Consulting first reported a position in Kayne Anderson Energy Infrastructure Fund in Q1 2021 and held it in 17 quarters.
Carolinas Wealth Consulting's Kayne Anderson Energy Infrastructure Fund position peaked at $100K in Q2 2021.
242 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q2 2025.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2025.