Camelot Portfolios’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 Q1	$453K	Sell	31,713 -12,482	-28%	-$168K	0.34%	109
2025 Q4	$547K	Sell	44,195 -6,127	-12%	-$73K	0.34%	100
2025 Q3	$622K	Sell	50,322 -42,001	-45%	-$518K	0.37%	89
2025 Q2	$1.17M	Sell	92,323 -5,338	-5%	-$64.3K	0.7%	42
2025 Q1	$1.25M	Buy	97,661 +25,114	+35%	+$324K	0.78%	39
2024 Q4	$922K	Sell	72,547 -4,130	-5%	-$51K	1%	30
2024 Q3	$843K	Sell	76,677 -57,096	-43%	-$607K	0.83%	44
2024 Q2	$1.38M	Buy	133,773 +10,897	+9%	+$108K	0.78%	31
2024 Q1	$1.23M	Sell	122,876 -63,810	-34%	-$577K	1.2%	24
2023 Q4	$1.64M	Buy	+186,686	New	+$1.56M	0.97%	23
2022 Q4	–	Sell	-12,688	Closed	-$103K	–	188
2022 Q3	$103K	Buy	+12,688	New	+$113K	0.1%	150
2022 Q2	–	Sell	-12,008	Closed	-$111K	–	230
2022 Q1	$111K	Sell	12,008 -2,087	-15%	-$17.7K	0.06%	226
2021 Q4	$110K	Buy	14,095 +2,140	+18%	+$17.5K	0.04%	244
2021 Q3	$96K	Sell	11,955 -2,541	-18%	-$20.3K	0.05%	216
2021 Q2	$129K	Sell	14,496 -27	-0.2%	-$217	0.05%	231
2021 Q1	$104K	Buy	14,523 +888	+7%	+$6.14K	0.04%	210
2020 Q4	$78K	Buy	+13,635	New	+$73.1K	0.04%	208
2020 Q3	–	Sell	-13,114	Closed	-$69K	–	206
2020 Q2	$69K	Sell	13,114 -5,014	-28%	-$26.7K	0.04%	193
2020 Q1	$66K	Sell	18,128 -941	-5%	-$10.2K	0.04%	198
2019 Q4	$266K	Buy	19,069 +1,761	+10%	+$23.4K	0.11%	187
2019 Q3	$250K	Sell	17,308 -828	-5%	-$12.3K	0.12%	175
2019 Q2	$278K	Sell	18,136 -1,961	-10%	-$30.6K	0.12%	183
2019 Q1	$322K	Sell	20,097 -262	-1%	-$4.11K	0.13%	171
2018 Q4	$280K	Sell	20,359 -1,850	-8%	-$29.6K	0.13%	171
2018 Q3	$396K	Buy	+22,209	New	+$414K	0.18%	134