Jacobi 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
2021 Q4	–	Sell	-377	Closed	-$3K	–	908
2021 Q3	$3K	Hold	377	–	–	﹤0.01%	1275
2021 Q2	$3K	Hold	377	–	–	﹤0.01%	1233
2021 Q1	$3K	Hold	377	–	–	﹤0.01%	1206
2020 Q4	$2K	Hold	377	–	–	﹤0.01%	1165
2020 Q3	$2K	Hold	377	–	–	﹤0.01%	1102
2020 Q2	$2K	Hold	377	–	–	﹤0.01%	1052
2020 Q1	$1K	Hold	377	–	–	﹤0.01%	1056
2019 Q4	$5K	Hold	377	–	–	﹤0.01%	849
2019 Q3	$5K	Hold	377	–	–	﹤0.01%	840
2019 Q2	$6K	Hold	377	–	–	﹤0.01%	818
2019 Q1	$6K	Hold	377	–	–	﹤0.01%	765
2018 Q4	$5K	Hold	377	–	–	﹤0.01%	756
2018 Q3	$7K	Hold	377	–	–	﹤0.01%	744
2018 Q2	$7K	Hold	377	–	–	﹤0.01%	764
2018 Q1	$6K	Hold	377	–	–	﹤0.01%	772
2017 Q4	$7K	Hold	377	–	–	﹤0.01%	725
2017 Q3	$7K	Hold	377	–	–	﹤0.01%	698
2017 Q2	$7K	Hold	377	–	–	﹤0.01%	624
2017 Q1	$8K	Hold	377	–	–	﹤0.01%	494
2016 Q4	$7K	Hold	377	–	–	﹤0.01%	472
2016 Q3	$8K	Hold	377	–	–	﹤0.01%	498
2016 Q2	$7K	Buy	+377	New	+$7K	﹤0.01%	506