Centurion Wealth Management’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $420K | Sell |
33,024
-377
| -1% | -$4.8K | 0.12% | 137 |
|
2025
Q1 | $425K | Hold |
33,401
| – | – | 0.13% | 119 |
|
2024
Q4 | $425K | Sell |
33,401
-300
| -0.9% | -$3.81K | 0.13% | 119 |
|
2024
Q3 | $371K | Buy |
+33,701
| New | +$371K | 0.12% | 128 |
|
2024
Q1 | $281K | Hold |
28,032
| – | – | 0.11% | 141 |
|
2023
Q4 | $246K | Hold |
28,032
| – | – | 0.11% | 142 |
|
2023
Q3 | $236K | Hold |
28,032
| – | – | 0.12% | 127 |
|
2023
Q2 | $228K | Hold |
28,032
| – | – | 0.11% | 137 |
|
2023
Q1 | $242K | Hold |
28,032
| – | – | 0.12% | 126 |
|
2022
Q4 | $240K | Buy |
+28,032
| New | +$240K | 0.14% | 127 |
|