BHK Investment Advisors’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
2025 Q2	$426K	Buy	33,500 +2,500	+8%	+$31.8K	0.17%	47
2025 Q1	$398K	Sell	31,000 -4,000	-11%	-$51.3K	0.17%	49
2024 Q4	$445K	Sell	35,000 -5,500	-14%	-$69.9K	0.17%	48
2024 Q3	$446K	Hold	40,500	–	–	0.17%	51
2024 Q2	$418K	Hold	40,500	–	–	0.16%	49
2024 Q1	$405K	Hold	40,500	–	–	0.16%	49
2023 Q4	$356K	Buy	40,500 +5,500	+16%	+$48.3K	0.2%	36
2023 Q3	$294K	Sell	35,000 -2,500	-7%	-$21K	0.14%	48
2023 Q2	$305K	Hold	37,500	–	–	0.13%	54
2023 Q1	$324K	Buy	37,500 +5,000	+15%	+$43.2K	0.14%	54
2022 Q4	$278K	Sell	32,500 -5,000	-13%	-$42.8K	0.16%	50
2022 Q3	$304K	Sell	37,500 -2,000	-5%	-$16.2K	0.15%	56
2022 Q2	$331K	Hold	39,500	–	–	0.15%	54
2022 Q1	$364K	Buy	39,500 +5,500	+16%	+$50.7K	0.15%	54
2021 Q4	$265K	Sell	34,000 -1,000	-3%	-$7.79K	0.1%	61
2021 Q3	$280K	Buy	35,000 +1,000	+3%	+$8K	0.12%	63
2021 Q2	$302K	Hold	34,000	–	–	0.12%	57
2021 Q1	$196K	Hold	34,000	–	–	0.09%	64
2020 Q4	$196K	Sell	34,000 -3,000	-8%	-$17.3K	0.09%	61
2020 Q3	$148K	Hold	37,000	–	–	0.08%	60
2020 Q2	$195K	Hold	37,000	–	–	0.12%	59
2020 Q1	$134K	Buy	37,000 +15,000	+68%	+$54.3K	0.1%	52
2019 Q4	$306K	Buy	22,000 +7,100	+48%	+$98.8K	0.17%	45
2019 Q3	$215K	Buy	14,900 +500	+3%	+$7.22K	0.12%	74
2019 Q2	$220K	Buy	14,400 +2,000	+16%	+$30.6K	0.13%	79
2019 Q1	$199K	Hold	12,400	–	–	0.12%	87
2018 Q4	$171K	Hold	12,400	–	–	0.13%	67
2018 Q3	$221K	Hold	12,400	–	–	0.15%	71
2018 Q2	$234K	Hold	12,400	–	–	0.16%	68
2018 Q1	$204K	Hold	12,400	–	–	0.15%	66
2017 Q4	$236K	Buy	+12,400	New	+$236K	0.2%	46