Bridgecreek Investment 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
2013 Q4	–	Sell	-1,014	Closed	-$36K	–	140
2013 Q3	$36K	Buy	+1,014	New	+$36K	0.01%	156