BB&T Securities’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
2019 Q3	$1.99M	Sell	137,529 -56,838	-29%	-$843K	0.02%	579
2019 Q2	$2.98M	Sell	194,367 -13,924	-7%	-$217K	0.03%	492
2019 Q1	$3.34M	Buy	208,291 +1,238	+0.6%	+$19.4K	0.03%	460
2018 Q4	$2.85M	Sell	207,053 -13,338	-6%	-$214K	0.03%	465
2018 Q3	$3.93M	Buy	220,391 +31,100	+16%	+$580K	0.04%	442
2018 Q2	$3.56M	Buy	189,291 +68,607	+57%	+$1.25M	0.04%	451
2018 Q1	$1.99M	Sell	120,684 -8,037	-6%	-$147K	0.02%	574
2017 Q4	$2.45M	Sell	128,721 -32,309	-20%	-$531K	0.03%	490
2017 Q3	$2.92M	Sell	161,030 -8,578	-5%	-$154K	0.04%	440
2017 Q2	$3.2M	Sell	169,608 -19,495	-10%	-$377K	0.05%	406
2017 Q1	$3.97M	Buy	189,103 +1,804	+1%	+$37.2K	0.05%	343
2016 Q4	$3.73M	Buy	187,299 +20,150	+12%	+$390K	0.05%	319
2016 Q3	$3.45M	Buy	167,149 +3,216	+2%	+$62.8K	0.05%	324
2016 Q2	$3.34M	Buy	163,933 +12,585	+8%	+$228K	0.05%	331
2016 Q1	$2.51M	Buy	151,348 +112,503	+290%	+$1.62M	0.04%	353
2015 Q4	$671K	Buy	38,845 +10,240	+36%	+$204K	0.01%	635
2015 Q3	$663K	Buy	28,605 +2,170	+8%	+$59.9K	0.01%	612
2015 Q2	$811K	Sell	26,435 -6,035	-19%	-$206K	0.02%	591
2015 Q1	$11.5M	Sell	32,470 -322	-1%	-$11.4K	0.03%	486
2014 Q4	$12.5M	Buy	32,792 +3,045	+10%	+$118K	0.03%	450
2014 Q3	$12.1M	Buy	29,747 +5,120	+21%	+$202K	0.03%	421
2014 Q2	$9.71M	Buy	24,627 +9,841	+67%	+$367K	0.02%	462
2014 Q1	$5.43M	Buy	+14,786	New	+$550K	0.01%	580