Baker Avenue Asset Management’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$811K	Hold	56,800	–	–	0.02%	309
2025 Q4	$703K	Hold	56,800	–	–	0.02%	304
2025 Q3	$703K	Hold	56,800	–	–	0.02%	291
2025 Q2	$722K	Buy	+56,800	New	+$685K	0.02%	267
2023 Q4	–	Sell	-6,800	Closed	-$57.2K	–	982
2023 Q3	$57.2K	Hold	6,800	–	–	﹤0.01%	500
2023 Q2	$55.4K	Hold	6,800	–	–	﹤0.01%	514
2023 Q1	$58.8K	Hold	6,800	–	–	﹤0.01%	509
2022 Q4	$58.2K	Buy	+6,800	New	+$58.9K	﹤0.01%	474
2017 Q1	–	Sell	-13,940	Closed	-$273K	–	213
2016 Q4	$273K	Sell	13,940 -1,000	-7%	-$19.4K	0.04%	176
2016 Q3	$308K	Hold	14,940	–	–	0.04%	168
2016 Q2	$304K	Hold	14,940	–	–	0.05%	169
2016 Q1	$248K	Buy	+14,940	New	+$215K	0.04%	163