Delta Asset Management’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
2025 Q2	$4.13K	Hold	325	–	–	﹤0.01%	502
2025 Q1	$4.17K	Sell	325 -75	-19%	-$962	﹤0.01%	503
2024 Q4	$5.08K	Hold	400	–	–	﹤0.01%	495
2024 Q3	$4.4K	Hold	400	–	–	﹤0.01%	510
2024 Q2	$4.13K	Hold	400	–	–	﹤0.01%	510
2024 Q1	$4K	Hold	400	–	–	﹤0.01%	529
2023 Q4	$3.51K	Hold	400	–	–	﹤0.01%	541
2023 Q3	$3.36K	Hold	400	–	–	﹤0.01%	546
2023 Q2	$3.26K	Hold	400	–	–	﹤0.01%	557
2023 Q1	$3.46K	Hold	400	–	–	﹤0.01%	531
2022 Q4	$3.42K	Buy	+400	New	+$3.42K	﹤0.01%	553
2022 Q1	–	Sell	-400	Closed	-$3K	–	375
2021 Q4	$3K	Hold	400	–	–	﹤0.01%	572
2021 Q3	$3K	Hold	400	–	–	﹤0.01%	568
2021 Q2	$4K	Hold	400	–	–	﹤0.01%	558
2021 Q1	$3K	Hold	400	–	–	﹤0.01%	545
2020 Q4	$2K	Hold	400	–	–	﹤0.01%	562
2020 Q3	$2K	Hold	400	–	–	﹤0.01%	539
2020 Q2	$2K	Hold	400	–	–	﹤0.01%	554
2020 Q1	$1K	Buy	+400	New	+$1K	﹤0.01%	593
2015 Q4	–	Sell	-100	Closed	-$2K	–	633
2015 Q3	$2K	Hold	100	–	–	﹤0.01%	579
2015 Q2	$3K	Sell	100 -65	-39%	-$1.95K	﹤0.01%	526
2015 Q1	$6K	Hold	165	–	–	﹤0.01%	485
2014 Q4	$6K	Hold	165	–	–	﹤0.01%	474
2014 Q3	$7K	Hold	165	–	–	﹤0.01%	454
2014 Q2	$7K	Hold	165	–	–	﹤0.01%	467
2014 Q1	$6K	Hold	165	–	–	﹤0.01%	467
2013 Q4	$7K	Hold	165	–	–	﹤0.01%	445
2013 Q3	$6K	Hold	165	–	–	﹤0.01%	451
2013 Q2	$6K	Buy	+165	New	+$6K	﹤0.01%	467