U.S. Capital Wealth Advisors’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

U.S. Capital Wealth Advisors’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 Q3	–	Sell	-16,628	Closed	-$172K	–	712
2024 Q2	$172K	Sell	16,628 -26,336	-61%	-$260K	0.01%	644
2024 Q1	$430K	Buy	42,964 +614	+1%	+$5.55K	0.02%	486
2023 Q4	$372K	Sell	42,350 -3,000	-7%	-$25.1K	0.01%	509
2023 Q3	$381K	Sell	45,350 -3,150	-6%	-$27.1K	0.02%	479
2023 Q2	$395K	Hold	48,500	–	–	0.02%	481
2023 Q1	$419K	Sell	48,500 -35,865	-43%	-$314K	0.02%	465
2022 Q4	$722K	Sell	84,365 -165,975	-66%	-$1.44M	0.03%	385
2022 Q3	$2.03M	Buy	250,340 +9,990	+4%	+$89K	0.1%	185
2022 Q2	$2.01M	Buy	240,350 +115,400	+92%	+$1.05M	0.09%	213
2022 Q1	$1.15M	Buy	124,950 +49,800	+66%	+$423K	0.04%	372
2021 Q4	$585K	Buy	75,150 +5,950	+9%	+$48.6K	0.02%	488
2021 Q3	$554K	Buy	+69,200	New	+$552K	0.02%	490

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

KACA

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

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

SAM

Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return

U.S. Capital Wealth Advisors's KYN Position: Q3 2024 in Review

U.S. Capital Wealth Advisors sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q3 2024, closing a stake of 16,628 shares — an estimated $172K sold.

U.S. Capital Wealth Advisors first reported a position in KYN in Q3 2021 and held it in 12 quarters. The position peaked at $2.03M in Q3 2022. 226 funds tracked by Wall St. Rank hold KYN as of Q3 2024.

U.S. Capital Wealth Advisors reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q3 2024 after selling out during the quarter.
U.S. Capital Wealth Advisors sold 16,628 Kayne Anderson Energy Infrastructure Fund shares in Q3 2024, an estimated $172K.
U.S. Capital Wealth Advisors first reported a position in Kayne Anderson Energy Infrastructure Fund in Q3 2021 and held it in 12 quarters.
U.S. Capital Wealth Advisors's Kayne Anderson Energy Infrastructure Fund position peaked at $2.03M in Q3 2022.
226 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q3 2024.

Based on U.S. Capital Wealth Advisors's 13F filing for Q3 2024, filed 22 Oct 2024.