ICA Group Wealth Management’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

ICA Group Wealth 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
2024 Q2	$6.46K	Sell	625 -300	-32%	-$2.96K	﹤0.01%	548
2024 Q1	$9.26K	Buy	925 +100	+12%	+$903	﹤0.01%	902
2023 Q4	$7.24K	Buy	+825	New	+$6.9K	﹤0.01%	936
2023 Q3	–	Sell	-1,598	Closed	-$13K	–	755
2023 Q2	$13K	Sell	1,598 -505	-24%	-$4.16K	﹤0.01%	790
2023 Q1	$18.2K	Hold	2,103	–	–	﹤0.01%	689
2022 Q4	$18.9K	Buy	+2,103	New	+$18.2K	﹤0.01%	695

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

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

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

ICA Group Wealth Management's KYN Position: Q2 2024 in Review

ICA Group Wealth Management reduced its Kayne Anderson Energy Infrastructure Fund (KYN) stake by 32% in Q2 2024, selling an estimated $2.96K and leaving 625 shares worth $6.46K. The position accounts for ﹤0.01% of the portfolio, ranked #548.

ICA Group Wealth Management first reported a position in KYN in Q4 2022 and has held it in 6 quarters since. The position peaked at $18.9K in Q4 2022. 220 funds tracked by Wall St. Rank hold KYN as of Q2 2024.

ICA Group Wealth Management held 625 shares of Kayne Anderson Energy Infrastructure Fund worth $6.46K as of Q2 2024.
ICA Group Wealth Management sold 300 Kayne Anderson Energy Infrastructure Fund shares in Q2 2024, an estimated $2.96K.
Kayne Anderson Energy Infrastructure Fund made up ﹤0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #548 holding.
ICA Group Wealth Management first reported a position in Kayne Anderson Energy Infrastructure Fund in Q4 2022 and has held it in 6 quarters since.
ICA Group Wealth Management's Kayne Anderson Energy Infrastructure Fund position peaked at $18.9K in Q4 2022.
220 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.