Private Wealth Strategies’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Private Wealth Strategies’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	$1.33M	Sell	128,953 -988	-0.8%	-$9.76K	0.27%	21
2024 Q1	$1.3M	Sell	129,941 -1,568	-1%	-$14.2K	0.28%	16
2023 Q4	$1.15M	Sell	131,509 -2,990	-2%	-$25K	0.26%	20
2023 Q3	$1.13M	Sell	134,499 -4,274	-3%	-$36.8K	0.28%	18
2023 Q2	$1.13M	Sell	138,773 -4,584	-3%	-$37.8K	0.27%	22
2023 Q1	$1.24M	Sell	143,357 -842	-0.6%	-$7.38K	0.31%	21
2022 Q4	$1.23M	Buy	144,199 +12,113	+9%	+$105K	0.33%	20
2022 Q3	$1.06M	Sell	132,086 -16,037	-11%	-$143K	0.31%	21
2022 Q2	$1.24M	Buy	148,123 +154	+0.1%	+$1.4K	0.34%	27
2022 Q1	$1.36M	Buy	+147,969	New	+$1.26M	0.34%	26

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

Private Wealth Strategies's KYN Position: Q2 2024 in Review

Private Wealth Strategies reduced its Kayne Anderson Energy Infrastructure Fund (KYN) stake by 0.76% in Q2 2024, selling an estimated $9.76K and leaving 128,953 shares worth $1.33M. The position accounts for 0.27% of the portfolio, ranked #21.

Private Wealth Strategies first reported a position in KYN in Q1 2022 and has held it in 10 quarters since. The position peaked at $1.36M in Q1 2022. 220 funds tracked by Wall St. Rank hold KYN as of Q2 2024.

Private Wealth Strategies held 128,953 shares of Kayne Anderson Energy Infrastructure Fund worth $1.33M as of Q2 2024.
Private Wealth Strategies sold 988 Kayne Anderson Energy Infrastructure Fund shares in Q2 2024, an estimated $9.76K.
Kayne Anderson Energy Infrastructure Fund made up 0.27% of Private Wealth Strategies's portfolio in Q2 2024, its #21 holding.
Private Wealth Strategies first reported a position in Kayne Anderson Energy Infrastructure Fund in Q1 2022 and has held it in 10 quarters since.
Private Wealth Strategies's Kayne Anderson Energy Infrastructure Fund position peaked at $1.36M in Q1 2022.
220 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q2 2024.

Based on Private Wealth Strategies's 13F filing for Q2 2024, filed 1 Aug 2024.