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Pointe Capital Management’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Pointe Capital 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
2025
Q4 		– Sell
-13,487
Closed -$167K – 159
2025
Q3 		$167K Sell
13,487
-4,231
-24% -$52.1K 0.08% 154
2025
Q2 		$225K Hold
17,718
– – 0.12% 145
2025
Q1 		$227K Sell
17,718
-2,000
-10% -$25.8K 0.13% 143
2024
Q4 		$251K Hold
19,718
– – 0.14% 132
2024
Q3 		$217K Hold
19,718
– – 0.13% 152
2024
Q2 		$204K Hold
19,718
– – 0.13% 152
2024
Q1 		$197K Hold
19,718
– – 0.12% 155
2023
Q4 		$173K Buy
+19,718
New +$165K 0.12% 151
2023
Q2 		– Sell
-8,940
Closed -$772K – 289
2023
Q1 		$772K Buy
+8,940
New +$78.3K 0.56% 41
2021
Q4 		– Sell
-11,365
Closed -$91K – 155
2021
Q3 		$91K Sell
11,365
-5,984
-34% -$47.7K 0.06% 148
2021
Q2 		$154K Sell
17,349
-2,736
-14% -$21.9K 0.11% 143
2021
Q1 		$144K Sell
20,085
-4,377
-18% -$30.3K 0.1% 143
2020
Q4 		$141K Sell
24,462
-5,452
-18% -$29.2K 0.12% 135
2020
Q3 		$119K Sell
29,914
-5,292
-15% -$25.2K 0.1% 129
2020
Q2 		$186K Sell
35,206
-1,487
-4% -$7.91K 0.17% 126
2020
Q1 		$133K Sell
36,693
-6,482
-15% -$70.1K 0.13% 121
2019
Q4 		$601K Sell
43,175
-2,334
-5% -$31.1K 0.5% 56
2019
Q3 		$658K Sell
45,509
-2,487
-5% -$36.9K 0.56% 52
2019
Q2 		$735K Sell
47,996
-2,517
-5% -$39.2K 0.61% 49
2019
Q1 		$810K Sell
50,513
-985
-2% -$15.5K 0.68% 42
2018
Q4 		$709K Sell
51,498
-4,185
-8% -$67K 0.69% 41
2018
Q3 		$994K Buy
55,683
+3,513
+7% +$65.5K 0.78% 31
2018
Q2 		$983K Sell
52,170
-6,260
-11% -$114K 0.84% 30
2018
Q1 		$962K Sell
58,430
-1,000
-2% -$18.3K 0.83% 29
2017
Q4 		$1.13M Sell
59,430
-15,200
-20% -$250K 0.91% 30
2017
Q3 		$1.36M Sell
74,630
-1,000
-1% -$18K 1% 27
2017
Q2 		$1.43M Sell
75,630
-5,920
-7% -$114K 1.02% 29
2017
Q1 		$1.71M Buy
+81,550
New +$1.68M 1.31% 17
2016
Q4 		– Sell
-100,681
Closed -$2.08M – 200
2016
Q3 		$2.08M Sell
100,681
-5,225
-5% -$102K 1.51% 16
2016
Q2 		$2.15M Sell
105,906
-13,030
-11% -$236K 1.57% 14
2016
Q1 		$1.97M Buy
118,936
+4,580
+4% +$66K 1.56% 14
2015
Q4 		$1.98M Buy
114,356
+63,034
+123% +$1.25M 1.43% 16
2015
Q3 		$1.19M Sell
51,322
-1,500
-3% -$41.4K 0.73% 35
2015
Q2 		$1.62M Sell
52,822
-10,322
-16% -$352K 0.73% 35
2015
Q1 		$2.24M Buy
+63,144
New +$2.23M 1.05% 26

Other funds holding KYN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Royal Bank of Canada
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
TB
Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return

Pointe Capital Management's KYN Position: Q4 2025 in Review

Pointe Capital Management sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q4 2025, closing a stake of 13,487 shares — an estimated $167K sold.

Pointe Capital Management first reported a position in KYN in Q1 2015 and held it in 35 quarters. The position peaked at $2.24M in Q1 2015. 256 funds tracked by Wall St. Rank hold KYN as of Q4 2025.

  • Pointe Capital Management reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q4 2025 after selling out during the quarter.
  • Pointe Capital Management sold 13,487 Kayne Anderson Energy Infrastructure Fund shares in Q4 2025, an estimated $167K.
  • Pointe Capital Management first reported a position in Kayne Anderson Energy Infrastructure Fund in Q1 2015 and held it in 35 quarters.
  • Pointe Capital Management's Kayne Anderson Energy Infrastructure Fund position peaked at $2.24M in Q1 2015.
  • 256 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q4 2025.

Based on Pointe Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.