Ionic Capital 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
2022 Q3	–	Sell	-106,075	Closed	-$889K	–	404
2022 Q2	$889K	Hold	106,075	–	–	0.11%	113
2022 Q1	$978K	Buy	+106,075	New	+$978K	0.11%	133
2016 Q1	–	Sell	-15,528	Closed	-$268K	–	213
2015 Q4	$268K	Buy	+15,528	New	+$268K	0.02%	153