BNP Paribas Financial Markets’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
2015 Q1	–	Sell	-8,997	Closed	-$344K	–	3640
2014 Q4	$344K	Sell	8,997 -82,830	-90%	-$3.16M	﹤0.01%	1233
2014 Q3	$3.75M	Buy	91,827 +24,709	+37%	+$1.01M	﹤0.01%	762
2014 Q2	$2.65M	Buy	67,118 +24,579	+58%	+$969K	﹤0.01%	787
2014 Q1	$1.57M	Buy	+42,539	New	+$1.57M	﹤0.01%	903