Capital Bank & Trust’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
2020 Q2	–	Sell	-5,053	Closed	-$18K	–	487
2020 Q1	$18K	Hold	5,053	–	–	﹤0.01%	508
2019 Q4	$70K	Buy	5,053 +1,474	+41%	+$20.4K	﹤0.01%	400
2019 Q3	$52K	Buy	3,579 +579	+19%	+$8.41K	﹤0.01%	433
2019 Q2	$46K	Buy	+3,000	New	+$46K	﹤0.01%	436