Eagle Rock Investment Company’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Eagle Rock Investment Company’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
2025 Q4	–	Sell	-10,721	Closed	-$133K	–	170
2025 Q3	$133K	Hold	10,721	–	–	0.02%	165
2025 Q2	$136K	Hold	10,721	–	–	0.02%	156
2025 Q1	$138K	Buy	10,721 +683	+7%	+$8.81K	0.02%	157
2024 Q4	$128K	Hold	10,038	–	–	0.02%	150
2024 Q3	$110K	Hold	10,038	–	–	0.02%	154
2024 Q2	$104K	Sell	10,038 -3,000	-23%	-$29.6K	0.02%	140
2024 Q1	$131K	Buy	+13,038	New	+$118K	0.02%	141

Other funds holding KYN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 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

Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

Eagle Rock Investment Company's KYN Position: Q4 2025 in Review

Eagle Rock Investment Company sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q4 2025, closing a stake of 10,721 shares — an estimated $133K sold.

Eagle Rock Investment Company first reported a position in KYN in Q1 2024 and held it in 7 quarters. The position peaked at $138K in Q1 2025. 256 funds tracked by Wall St. Rank hold KYN as of Q4 2025.

Eagle Rock Investment Company reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q4 2025 after selling out during the quarter.
Eagle Rock Investment Company sold 10,721 Kayne Anderson Energy Infrastructure Fund shares in Q4 2025, an estimated $133K.
Eagle Rock Investment Company first reported a position in Kayne Anderson Energy Infrastructure Fund in Q1 2024 and held it in 7 quarters.
Eagle Rock Investment Company's Kayne Anderson Energy Infrastructure Fund position peaked at $138K in Q1 2025.
256 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q4 2025.

Based on Eagle Rock Investment Company's 13F filing for Q4 2025, filed 14 Jan 2026.