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Pin Oak Investment Advisors’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Pin Oak Investment 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
2026
Q2 		$248K Hold
17,918
– – 0.18% 96
2026
Q1 		$256K Sell
17,918
-940
-5% -$12.6K 0.18% 91
2025
Q4 		$253K Sell
18,858
-1,912
-9% -$22.8K 0.18% 89
2025
Q3 		$257K Buy
20,770
+595
+3% +$7.33K 0.18% 92
2025
Q2 		$258K Sell
20,175
-1,790
-8% -$21.6K 0.22% 76
2025
Q1 		$261K Sell
21,965
-802
-4% -$10.3K 0.2% 81
2024
Q4 		$250K Hold
22,767
– – 0.23% 68
2024
Q3 		$250K Sell
22,767
-175
-0.8% -$1.86K 0.23% 69
2024
Q2 		$237K Sell
22,942
-2,500
-10% -$24.7K 0.23% 67
2024
Q1 		$255K Sell
25,442
-1,700
-6% -$15.4K 0.25% 68
2023
Q4 		$238K Sell
27,142
-525
-2% -$4.39K 0.24% 68
2023
Q3 		$238K Buy
27,667
+175
+0.6% +$1.51K 0.27% 62
2023
Q2 		$230K Sell
27,492
-175
-0.6% -$1.44K 0.26% 68
2023
Q1 		$239K Hold
27,667
– – 0.3% 61
2022
Q4 		$237K Hold
27,667
– – 0.29% 64
2022
Q3 		$224K Sell
27,667
-275
-1% -$2.45K 0.28% 59
2022
Q2 		$234K Hold
27,942
– – 0.29% 58
2022
Q1 		$258K Sell
27,942
-5,920
-17% -$50.3K 0.28% 63
2021
Q4 		$264K Buy
33,862
+3,347
+11% +$27.3K 0.27% 67
2021
Q3 		$244K Sell
30,515
-2,475
-8% -$19.7K 0.27% 63
2021
Q2 		$293K Sell
32,990
-1,575
-5% -$12.6K 0.3% 61
2021
Q1 		$248K Sell
34,565
-8,835
-20% -$61.1K 0.21% 83
2020
Q4 		$250K Buy
43,400
+3,600
+9% +$19.3K 0.21% 89
2020
Q3 		$159K Sell
39,800
-3,018
-7% -$14.4K 0.15% 104
2020
Q2 		$226K Sell
42,818
-13,460
-24% -$71.6K 0.21% 91
2020
Q1 		$207K Sell
56,278
-67,293
-54% -$728K 0.22% 90
2019
Q4 		$1.72M Sell
123,571
-13,525
-10% -$180K 1.38% 24
2019
Q3 		$1.98M Sell
137,096
-520
-0.4% -$7.71K 1.63% 18
2019
Q2 		$2.11M Sell
137,616
-610
-0.4% -$9.51K 1.64% 15
2019
Q1 		$2.22M Buy
138,226
+28,447
+26% +$446K 1.77% 14
2018
Q4 		$1.51M Buy
109,779
+1,000
+0.9% +$16K 1.34% 23
2018
Q3 		$1.94M Buy
108,779
+2,796
+3% +$52.2K 1.46% 23
2018
Q2 		$2M Buy
105,983
+1,951
+2% +$35.5K 1.47% 23
2018
Q1 		$1.71M Sell
104,032
-1,307
-1% -$23.9K 1.39% 26
2017
Q4 		$2.01M Buy
+105,339
New +$1.73M 1.54% 21

Other funds holding KYN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Pin Oak Investment Advisors's KYN Position: Q2 2026 in Review

Pin Oak Investment Advisors held its Kayne Anderson Energy Infrastructure Fund (KYN) position steady in Q2 2026 at 17,918 shares worth $248K. The position accounts for 0.18% of the portfolio, ranked #96.

Pin Oak Investment Advisors first reported a position in KYN in Q4 2017 and has held it in 35 quarters since. The position peaked at $2.22M in Q1 2019. 263 funds tracked by Wall St. Rank hold KYN as of Q2 2026.

  • Pin Oak Investment Advisors held 17,918 shares of Kayne Anderson Energy Infrastructure Fund worth $248K as of Q2 2026.
  • Pin Oak Investment Advisors left its Kayne Anderson Energy Infrastructure Fund share count unchanged in Q2 2026.
  • Kayne Anderson Energy Infrastructure Fund made up 0.18% of Pin Oak Investment Advisors's portfolio in Q2 2026, its #96 holding.
  • Pin Oak Investment Advisors first reported a position in Kayne Anderson Energy Infrastructure Fund in Q4 2017 and has held it in 35 quarters since.
  • Pin Oak Investment Advisors's Kayne Anderson Energy Infrastructure Fund position peaked at $2.22M in Q1 2019.
  • 263 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q2 2026.

Based on Pin Oak Investment Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.