Central Trust Company’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 Q1	–	Sell	-1,919	Closed	-$27K	–	1183
2019 Q4	$27K	Sell	1,919 -209	-10%	-$2.94K	﹤0.01%	774
2019 Q3	$31K	Hold	2,128	–	–	﹤0.01%	722
2019 Q2	$34K	Buy	2,128 +628	+42%	+$10K	﹤0.01%	714
2019 Q1	$24K	Hold	1,500	–	–	﹤0.01%	741
2018 Q4	$21K	Hold	1,500	–	–	﹤0.01%	770
2018 Q3	$27K	Hold	1,500	–	–	﹤0.01%	789
2018 Q2	$28K	Hold	1,500	–	–	﹤0.01%	758
2018 Q1	$25K	Hold	1,500	–	–	﹤0.01%	792
2017 Q4	$29K	Hold	1,500	–	–	﹤0.01%	794
2017 Q3	$27K	Hold	1,500	–	–	﹤0.01%	791
2017 Q2	$28K	Hold	1,500	–	–	﹤0.01%	790
2017 Q1	$32K	Hold	1,500	–	–	﹤0.01%	816
2016 Q4	$29K	Hold	1,500	–	–	﹤0.01%	829
2016 Q3	$31K	Hold	1,500	–	–	﹤0.01%	781
2016 Q2	$31K	Hold	1,500	–	–	﹤0.01%	786
2016 Q1	$25K	Hold	1,500	–	–	﹤0.01%	820
2015 Q4	$26K	Hold	1,500	–	–	﹤0.01%	807
2015 Q3	$35K	Hold	1,500	–	–	﹤0.01%	703
2015 Q2	$46K	Hold	1,500	–	–	﹤0.01%	676
2015 Q1	$53K	Hold	1,500	–	–	﹤0.01%	634
2014 Q4	$57K	Hold	1,500	–	–	﹤0.01%	622
2014 Q3	$61K	Hold	1,500	–	–	﹤0.01%	615
2014 Q2	$59K	Hold	1,500	–	–	﹤0.01%	631
2014 Q1	$55K	Sell	1,500 -823	-35%	-$30.2K	﹤0.01%	653
2013 Q4	$93K	Buy	2,323 +823	+55%	+$32.9K	0.01%	534
2013 Q3	$54K	Hold	1,500	–	–	﹤0.01%	629
2013 Q2	$58K	Buy	+1,500	New	+$58K	0.01%	568