DT Investment Partners’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
2015 Q3	–	Sell	-7,431	Closed	-$228K	–	92
2015 Q2	$228K	Buy	+7,431	New	+$228K	0.06%	116