EFSCE

Enterprise Financial Services Corp (EFSC)’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-290	Closed	-$2K	–	417
2021 Q3	$2K	Hold	290	–	–	﹤0.01%	365
2021 Q2	$3K	Hold	290	–	–	﹤0.01%	1051
2021 Q1	$2K	Hold	290	–	–	﹤0.01%	1149
2020 Q4	$2K	Hold	290	–	–	﹤0.01%	1098
2020 Q3	$1K	Hold	290	–	–	﹤0.01%	1187
2020 Q2	$2K	Hold	290	–	–	﹤0.01%	1073
2020 Q1	$1K	Hold	290	–	–	﹤0.01%	1169
2019 Q4	$4K	Hold	290	–	–	﹤0.01%	897
2019 Q3	$4K	Hold	290	–	–	﹤0.01%	885
2019 Q2	$4K	Hold	290	–	–	﹤0.01%	931
2019 Q1	$5K	Buy	+290	New	+$5K	﹤0.01%	908
2018 Q4	–	Sell	-656	Closed	-$12K	–	1024
2018 Q3	$12K	Hold	656	–	–	0.01%	546
2018 Q2	$12K	Sell	656 -736	-53%	-$13.5K	0.01%	556
2018 Q1	$23K	Buy	1,392 +506	+57%	+$8.36K	0.01%	442
2017 Q4	$17K	Hold	886	–	–	0.01%	481
2017 Q3	$16K	Hold	886	–	–	0.01%	485
2017 Q2	$17K	Sell	886 -128	-13%	-$2.46K	0.01%	483
2017 Q1	$21K	Hold	1,014	–	–	0.01%	447
2016 Q4	$20K	Sell	1,014 -446	-31%	-$8.8K	0.01%	445
2016 Q3	$30K	Sell	1,460 -245	-14%	-$5.03K	0.02%	339
2016 Q2	$35K	Hold	1,705	–	–	0.02%	296
2016 Q1	$28K	Sell	1,705 -689	-29%	-$11.3K	0.02%	332
2015 Q4	$41K	Sell	2,394 -1,929	-45%	-$33K	0.02%	282
2015 Q3	$100K	Sell	4,323 -10,282	-70%	-$238K	0.06%	167
2015 Q2	$448K	Sell	14,605 -53	-0.4%	-$1.63K	0.26%	78
2015 Q1	$520K	Hold	14,658	–	–	0.31%	70
2014 Q4	$560K	Hold	14,658	–	–	0.34%	60
2014 Q3	$599K	Sell	14,658 -192	-1%	-$7.85K	0.38%	48
2014 Q2	$585K	Sell	14,850 -67	-0.4%	-$2.64K	0.35%	55
2014 Q1	$548K	Buy	14,917 +176	+1%	+$6.47K	0.34%	54
2013 Q4	$587K	Buy	14,741 +1,343	+10%	+$53.5K	0.34%	50
2013 Q3	$480K	Sell	13,398 -52	-0.4%	-$1.86K	0.3%	58
2013 Q2	$523K	Buy	+13,450	New	+$523K	0.36%	49