Energy Fund Yielding 7% and Up 14% in a Year Still Wasn’t Enough to Stop This $3 Million Exit
Key takeaways
- According to an SEC filing dated May 8, 2026, Matisse Capital sold its entire stake of 222,839 shares in Kayne Anderson Energy Infrastructure Fund.
- NASDAQ: AAPL: $9.14 million (3.9% of AUM)
- NYSEMKT: DGRO: $7.83 million (3.4% of AUM)
Jonathan Ponciano, The Motley Fool Sat, May 9, 2026 at 11:35 PM GMT+7 4 min read KYN AAPL PCQ ASND XFLT Matisse Capital fully exited its position in Kayne Anderson Energy Infrastructure Fund (NYSE:KYN), selling 222,839 shares for an estimated $2.99 million based on quarterly average pricing, the firm’s May 8, 2026, SEC filing shows.
According to an SEC filing dated May 8, 2026, Matisse Capital sold its entire stake of 222,839 shares in Kayne Anderson Energy Infrastructure Fund. The estimated transaction value was $2.99 million, calculated using the average closing price for the first quarter of 2026. The fund’s position value dropped by $2.76 million at quarter-end, a figure that includes both share sales and stock price movements.
NASDAQ: AAPL: $9.14 million (3.9% of AUM)