Blueshift Asset Management’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
2021 Q3	–	Sell	-10,756	Closed	-$96K	–	1154
2021 Q2	$96K	Sell	10,756 -1,525	-12%	-$13.6K	0.01%	878
2021 Q1	$88K	Buy	+12,281	New	+$88K	0.01%	814
2019 Q1	–	Sell	-80,626	Closed	-$1.11M	–	840
2018 Q4	$1.11M	Buy	+80,626	New	+$1.11M	0.21%	144