Venturi 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-606
| Closed | -$6.07K | – | 1519 |
|
|
2024
Q1 | $6.07K | Hold |
606
| – | – | ﹤0.01% | 1043 |
|
|
2023
Q4 | $5.32K | Hold |
606
| – | – | ﹤0.01% | 1019 |
|
|
2023
Q3 | $5.1K | Sell |
606
-7,892
| -93% | -$66.4K | ﹤0.01% | 974 |
|
|
2023
Q2 | $69.2K | Sell |
8,498
-280
| -3% | -$2.28K | 0.01% | 400 |
|
|
2023
Q1 | $75.8K | Buy |
+8,778
| New | +$75.8K | 0.01% | 432 |
|