A.D. Beadell Investment Counsel’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
2020 Q1	–	Sell	-90,550	Closed	-$1.26M	–	80
2019 Q4	$1.26M	Buy	90,550 +65,055	+255%	+$906K	1.04%	35
2019 Q3	$368K	Buy	+25,495	New	+$368K	0.32%	71