Pointe Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $225K | Hold |
17,718
| – | – | 0.12% | 145 |
|
|
2025
Q1 | $227K | Sell |
17,718
-2,000
| -10% | -$25.7K | 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 | +$173K | 0.12% | 151 |
|
|
2023
Q2 | – | Sell |
-8,940
| Closed | -$772K | – | 289 |
|
|
2023
Q1 | $772K | Buy |
+8,940
| New | +$772K | 0.56% | 41 |
|
|
2021
Q4 | – | Sell |
-11,365
| Closed | -$91K | – | 155 |
|
|
2021
Q3 | $91K | Sell |
11,365
-5,984
| -34% | -$47.9K | 0.06% | 148 |
|
|
2021
Q2 | $154K | Sell |
17,349
-2,736
| -14% | -$24.3K | 0.11% | 143 |
|
|
2021
Q1 | $144K | Sell |
20,085
-4,377
| -18% | -$31.4K | 0.1% | 143 |
|
|
2020
Q4 | $141K | Sell |
24,462
-5,452
| -18% | -$31.4K | 0.12% | 135 |
|
|
2020
Q3 | $119K | Sell |
29,914
-5,292
| -15% | -$21.1K | 0.1% | 129 |
|
|
2020
Q2 | $186K | Sell |
35,206
-1,487
| -4% | -$7.86K | 0.17% | 126 |
|
|
2020
Q1 | $133K | Sell |
36,693
-6,482
| -15% | -$23.5K | 0.13% | 121 |
|
|
2019
Q4 | $601K | Sell |
43,175
-2,334
| -5% | -$32.5K | 0.5% | 56 |
|
|
2019
Q3 | $658K | Sell |
45,509
-2,487
| -5% | -$36K | 0.56% | 52 |
|
|
2019
Q2 | $735K | Sell |
47,996
-2,517
| -5% | -$38.5K | 0.61% | 49 |
|
|
2019
Q1 | $810K | Sell |
50,513
-985
| -2% | -$15.8K | 0.68% | 42 |
|
|
2018
Q4 | $709K | Sell |
51,498
-4,185
| -8% | -$57.6K | 0.69% | 41 |
|
|
2018
Q3 | $994K | Buy |
55,683
+3,513
| +7% | +$62.7K | 0.78% | 31 |
|
|
2018
Q2 | $983K | Sell |
52,170
-6,260
| -11% | -$118K | 0.84% | 30 |
|
|
2018
Q1 | $962K | Sell |
58,430
-1,000
| -2% | -$16.5K | 0.83% | 29 |
|
|
2017
Q4 | $1.13M | Sell |
59,430
-15,200
| -20% | -$290K | 0.91% | 30 |
|
|
2017
Q3 | $1.36M | Sell |
74,630
-1,000
| -1% | -$18.2K | 1% | 27 |
|
|
2017
Q2 | $1.43M | Sell |
75,630
-5,920
| -7% | -$112K | 1.02% | 29 |
|
|
2017
Q1 | $1.71M | Buy |
+81,550
| New | +$1.71M | 1.31% | 17 |
|
|
2016
Q4 | – | Sell |
-100,681
| Closed | -$2.08M | – | 200 |
|
|
2016
Q3 | $2.08M | Sell |
100,681
-5,225
| -5% | -$108K | 1.51% | 16 |
|
|
2016
Q2 | $2.16M | Sell |
105,906
-13,030
| -11% | -$265K | 1.57% | 14 |
|
|
2016
Q1 | $1.97M | Buy |
118,936
+4,580
| +4% | +$75.9K | 1.56% | 14 |
|
|
2015
Q4 | $1.98M | Buy |
114,356
+63,034
| +123% | +$1.09M | 1.43% | 16 |
|
|
2015
Q3 | $1.19M | Sell |
51,322
-1,500
| -3% | -$34.8K | 0.73% | 35 |
|
|
2015
Q2 | $1.62M | Sell |
52,822
-10,322
| -16% | -$317K | 0.73% | 35 |
|
|
2015
Q1 | $2.24M | Buy |
+63,144
| New | +$2.24M | 1.05% | 26 |
|