Carroll Financial Associates’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
2021 Q4	$7K	Sell	1,000 -130	-12%	-$910	﹤0.01%	1259
2021 Q3	$9K	Buy	1,130 +3	+0.3%	+$24	﹤0.01%	1248
2021 Q2	$10K	Buy	1,127 +2	+0.2%	+$18	﹤0.01%	1288
2021 Q1	$8K	Buy	1,125 +125	+13%	+$889	﹤0.01%	1267
2020 Q4	$5K	Hold	1,000	–	–	﹤0.01%	1259
2020 Q3	$3K	Hold	1,000	–	–	﹤0.01%	1280
2020 Q2	$5K	Hold	1,000	–	–	﹤0.01%	1194
2020 Q1	$3K	Hold	1,000	–	–	﹤0.01%	1235
2019 Q4	$13K	Hold	1,000	–	–	﹤0.01%	982
2019 Q3	$14K	Hold	1,000	–	–	﹤0.01%	914
2019 Q2	$15K	Hold	1,000	–	–	﹤0.01%	898
2019 Q1	$16K	Hold	1,000	–	–	﹤0.01%	805
2018 Q4	$15K	Hold	1,000	–	–	﹤0.01%	744
2018 Q3	$17K	Hold	1,000	–	–	﹤0.01%	748
2018 Q2	$18K	Hold	1,000	–	–	﹤0.01%	714
2018 Q1	$16K	Hold	1,000	–	–	﹤0.01%	726
2017 Q4	$19K	Hold	1,000	–	–	﹤0.01%	672
2017 Q3	$17K	Hold	1,000	–	–	﹤0.01%	701
2017 Q2	$18K	Hold	1,000	–	–	﹤0.01%	694
2017 Q1	$21K	Hold	1,000	–	–	﹤0.01%	647
2016 Q4	$19K	Hold	1,000	–	–	﹤0.01%	646
2016 Q3	$20K	Hold	1,000	–	–	﹤0.01%	652
2016 Q2	$20K	Hold	1,000	–	–	﹤0.01%	620
2016 Q1	$16K	Hold	1,000	–	–	﹤0.01%	661
2015 Q4	$17K	Hold	1,000	–	–	﹤0.01%	623
2015 Q3	$23K	Hold	1,000	–	–	0.01%	543
2015 Q2	$31K	Hold	1,000	–	–	0.01%	465
2015 Q1	$36K	Hold	1,000	–	–	0.02%	329
2014 Q4	$37K	Buy	+1,000	New	+$37K	0.02%	281