Core Wealth Advisors (Florida)’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Core Wealth Advisors (Florida)’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
2023 Q4	–	Sell	-100	Closed	-$841	–	278
2023 Q3	$841	Hold	100	–	–	﹤0.01%	226
2023 Q2	$814	Hold	100	–	–	﹤0.01%	223
2023 Q1	$864	Hold	100	–	–	﹤0.01%	239
2022 Q4	$856	Hold	100	–	–	﹤0.01%	248
2022 Q3	$1K	Hold	100	–	–	﹤0.01%	210
2022 Q2	$1K	Hold	100	–	–	﹤0.01%	209
2022 Q1	$1K	Hold	100	–	–	﹤0.01%	187
2021 Q4	$1K	Hold	100	–	–	﹤0.01%	203
2021 Q3	$1K	Hold	100	–	–	﹤0.01%	183
2021 Q2	$1K	Hold	100	–	–	﹤0.01%	178
2021 Q1	$1K	Hold	100	–	–	﹤0.01%	168
2020 Q4	$1K	Buy	+100	New	+$536	﹤0.01%	171

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

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

RJA

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

Core Wealth Advisors (Florida)'s KYN Position: Q4 2023 in Review

Core Wealth Advisors (Florida) sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q4 2023, closing a stake of 100 shares — an estimated $841 sold.

Core Wealth Advisors (Florida) first reported a position in KYN in Q4 2020 and held it in 12 quarters. The position peaked at $1K in Q3 2022. 223 funds tracked by Wall St. Rank hold KYN as of Q4 2023.

Core Wealth Advisors (Florida) reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q4 2023 after selling out during the quarter.
Core Wealth Advisors (Florida) sold 100 Kayne Anderson Energy Infrastructure Fund shares in Q4 2023, an estimated $841.
Core Wealth Advisors (Florida) first reported a position in Kayne Anderson Energy Infrastructure Fund in Q4 2020 and held it in 12 quarters.
Core Wealth Advisors (Florida)'s Kayne Anderson Energy Infrastructure Fund position peaked at $1K in Q3 2022.
223 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q4 2023.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q4 2023, filed 14 Feb 2024.