Clifford Swan Investment Counsel’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
2022 Q3	–	Sell	-24,700	Closed	-$207K	–	314
2022 Q2	$207K	Hold	24,700	–	–	0.01%	312
2022 Q1	$228K	Hold	24,700	–	–	0.01%	311
2021 Q4	$192K	Hold	24,700	–	–	0.01%	334
2021 Q3	$212K	Hold	24,700	–	–	0.01%	319
2021 Q2	$192K	Hold	24,700	–	–	0.01%	319
2021 Q1	$177K	Hold	24,700	–	–	0.01%	320
2020 Q4	$142K	Hold	24,700	–	–	0.01%	316
2020 Q3	$99K	Hold	24,700	–	–	﹤0.01%	311
2020 Q2	$130K	Hold	24,700	–	–	0.01%	301
2020 Q1	$90K	Hold	24,700	–	–	0.01%	290
2019 Q4	$344K	Hold	24,700	–	–	0.02%	248
2019 Q3	$357K	Hold	24,700	–	–	0.02%	235
2019 Q2	$378K	Hold	24,700	–	–	0.02%	229
2019 Q1	$396K	Hold	24,700	–	–	0.02%	229
2018 Q4	$340K	Hold	24,700	–	–	0.02%	231
2018 Q3	$441K	Hold	24,700	–	–	0.02%	215
2018 Q2	$465K	Hold	24,700	–	–	0.03%	214
2018 Q1	$407K	Hold	24,700	–	–	0.02%	224
2017 Q4	$471K	Hold	24,700	–	–	0.03%	214
2017 Q3	$449K	Sell	24,700 -11,458	-32%	-$208K	0.03%	217
2017 Q2	$682K	Buy	36,158 +11,458	+46%	+$216K	0.04%	190
2017 Q1	$519K	Hold	24,700	–	–	0.03%	202
2016 Q4	$484K	Hold	24,700	–	–	0.03%	198
2016 Q3	$510K	Hold	24,700	–	–	0.03%	191
2016 Q2	$503K	Sell	24,700 -5,000	-17%	-$102K	0.03%	186
2016 Q1	$492K	Buy	+29,700	New	+$492K	0.03%	194
2015 Q2	–	Sell	-6,244	Closed	-$222K	–	262
2015 Q1	$222K	Hold	6,244	–	–	0.01%	240
2014 Q4	$238K	Hold	6,244	–	–	0.02%	236
2014 Q3	$255K	Buy	+6,244	New	+$255K	0.02%	225