First Manhattan’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
2021 Q4	–	Sell	-1,885	Closed	-$15K	–	1628
2021 Q3	$15K	Hold	1,885	–	–	﹤0.01%	1207
2021 Q2	$16K	Hold	1,885	–	–	﹤0.01%	1200
2021 Q1	$13K	Hold	1,885	–	–	﹤0.01%	1194
2020 Q4	$10K	Hold	1,885	–	–	﹤0.01%	1148
2020 Q3	$7K	Hold	1,885	–	–	﹤0.01%	1162
2020 Q2	$9K	Hold	1,885	–	–	﹤0.01%	1173
2020 Q1	$6K	Hold	1,885	–	–	﹤0.01%	1213
2019 Q4	$26K	Hold	1,885	–	–	﹤0.01%	996
2019 Q3	$27K	Hold	1,885	–	–	﹤0.01%	997
2019 Q2	$28K	Sell	1,885 -2,787	-60%	-$41.4K	﹤0.01%	1018
2019 Q1	$74K	Hold	4,672	–	–	﹤0.01%	887
2018 Q4	$64K	Hold	4,672	–	–	﹤0.01%	881
2018 Q3	$83K	Hold	4,672	–	–	﹤0.01%	882
2018 Q2	$88K	Hold	4,672	–	–	﹤0.01%	846
2018 Q1	$76K	Hold	4,672	–	–	﹤0.01%	863
2017 Q4	$89K	Hold	4,672	–	–	﹤0.01%	874
2017 Q3	$84K	Hold	4,672	–	–	﹤0.01%	838
2017 Q2	$88K	Buy	4,672 +1	+0%	+$19	﹤0.01%	825
2017 Q1	$98K	Sell	4,671 -1	-0%	-$21	﹤0.01%	810
2016 Q4	$91K	Hold	4,672	–	–	﹤0.01%	815
2016 Q3	$96K	Hold	4,672	–	–	﹤0.01%	808
2016 Q2	$95K	Buy	4,672 +1	+0%	+$20	﹤0.01%	826
2016 Q1	$77K	Sell	4,671 -1	-0%	-$16	﹤0.01%	838
2015 Q4	$80K	Sell	4,672 -3,000	-39%	-$51.4K	﹤0.01%	855
2015 Q3	$177K	Buy	7,672 +510	+7%	+$11.8K	﹤0.01%	687
2015 Q2	$219K	Hold	7,162	–	–	﹤0.01%	674
2015 Q1	$254K	Buy	7,162 +1,375	+24%	+$48.8K	﹤0.01%	641
2014 Q4	$220K	Hold	5,787	–	–	﹤0.01%	681
2014 Q3	$236K	Hold	5,787	–	–	﹤0.01%	658
2014 Q2	$228K	Sell	5,787 -203	-3%	-$8K	﹤0.01%	661
2014 Q1	$219K	Buy	5,990 +203	+4%	+$7.42K	﹤0.01%	660
2013 Q4	$230K	Hold	5,787	–	–	﹤0.01%	654
2013 Q3	$207K	Hold	5,787	–	–	﹤0.01%	658
2013 Q2	$208K	Buy	+5,787	New	+$208K	﹤0.01%	655