Barrett & Company’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
2023 Q2	–	Sell	-960	Closed	-$8.29K	–	615
2023 Q1	$8.29K	Hold	960	–	–	0.01%	401
2022 Q4	$8.22K	Hold	960	–	–	0.01%	398
2022 Q3	$8.22K	Buy	+960	New	+$8.22K	0.01%	398