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

Venturi 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	–	Sell	-606	Closed	-$6.07K	–	1520
2024 Q1	$6.07K	Hold	606	–	–	﹤0.01%	1044
2023 Q4	$5.32K	Hold	606	–	–	﹤0.01%	1020
2023 Q3	$5.1K	Sell	606 -7,892	-93%	-$68K	﹤0.01%	975
2023 Q2	$69.2K	Sell	8,498 -280	-3%	-$2.31K	0.01%	401
2023 Q1	$75.8K	Buy	+8,778	New	+$76.9K	0.01%	432

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

Venturi Wealth Management's KYN Position: Q2 2024 in Review

Venturi Wealth Management sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q2 2024, closing a stake of 606 shares — an estimated $6.07K sold.

Venturi Wealth Management first reported a position in KYN in Q1 2023 and held it in 5 quarters. The position peaked at $75.8K in Q1 2023. 220 funds tracked by Wall St. Rank hold KYN as of Q2 2024.

Venturi Wealth Management reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q2 2024 after selling out during the quarter.
Venturi Wealth Management sold 606 Kayne Anderson Energy Infrastructure Fund shares in Q2 2024, an estimated $6.07K.
Venturi Wealth Management first reported a position in Kayne Anderson Energy Infrastructure Fund in Q1 2023 and held it in 5 quarters.
Venturi Wealth Management's Kayne Anderson Energy Infrastructure Fund position peaked at $75.8K in Q1 2023.
220 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q2 2024.

Based on Venturi Wealth Management's 13F filing for Q2 2024, filed 19 Jul 2024.