Cadent Capital Advisors’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
2026 Q2	$9.25M	Sell	668,678 -11,629	-2%	-$161K	1.92%	10
2026 Q1	$9.71M	Buy	680,307 +21,109	+3%	+$284K	2.57%	9
2025 Q4	$8.16M	Buy	659,198 +9,434	+1%	+$112K	2.16%	13
2025 Q3	$8.04M	Buy	649,764 +23,013	+4%	+$284K	2.13%	10
2025 Q2	$7.97M	Sell	626,751 -261,381	-29%	-$3.15M	2.61%	10
2025 Q1	$11.4M	Sell	888,132 -741	-0.1%	-$9.56K	4.33%	8
2024 Q4	$11.3M	Sell	888,873 -14,559	-2%	-$180K	3.94%	7
2024 Q3	$9.94M	Buy	903,432 +26,779	+3%	+$285K	3.38%	9
2024 Q2	$9.06M	Sell	876,653 -2,324	-0.3%	-$23K	3.68%	7
2024 Q1	$8.8M	Buy	878,977 +22,067	+3%	+$199K	3.52%	8
2023 Q4	$7.52M	Sell	856,910 -35,804	-4%	-$299K	3.81%	5
2023 Q3	$7.51M	Sell	892,714 -13,502	-1%	-$116K	3.65%	8
2023 Q2	$7.38M	Buy	906,216 +35,342	+4%	+$291K	4.59%	5
2023 Q1	$7.52M	Buy	870,874 +32,588	+4%	+$286K	4.47%	7
2022 Q4	$7.18M	Buy	838,286 +225,680	+37%	+$1.96M	4.28%	6
2022 Q3	$4.96M	Buy	612,606 +10,371	+2%	+$92.4K	2.97%	5
2022 Q2	$5.05M	Buy	602,235 +6,502	+1%	+$58.9K	2.96%	5
2022 Q1	$5.49M	Buy	595,733 +186,684	+46%	+$1.59M	2.5%	14
2021 Q4	$3.19M	Sell	409,049 -29,549	-7%	-$241K	1.41%	27
2021 Q3	$3.51M	Buy	438,598 +108,982	+33%	+$870K	1.56%	25
2021 Q2	$2.93M	Buy	329,616 +10,566	+3%	+$84.8K	1.22%	29
2021 Q1	$2.29M	Buy	319,050 +103,032	+48%	+$712K	1.02%	34
2020 Q4	$1.24M	Buy	+216,018	New	+$1.16M	0.61%	38

Other funds holding KYN