Kayne Anderson Capital Advisors’s Brookfield Infrastructure Partners BIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-28,900	Closed	-$910K	–	66
2023 Q4	$910K	Hold	28,900	–	–	0.03%	61
2023 Q3	$850K	Hold	28,900	–	–	0.03%	67
2023 Q2	$1.05M	Sell	28,900 -7,700	-21%	-$275K	0.03%	63
2023 Q1	$1.24M	Hold	36,600	–	–	0.04%	64
2022 Q4	$1.13M	Sell	36,600 -1,800	-5%	-$62.9K	0.03%	62
2022 Q3	$1.38M	Sell	38,400 -48,450	-56%	-$1.95M	0.04%	65
2022 Q2	$3.32M	Buy	86,850 +1,350	+2%	+$55.5K	0.09%	52
2022 Q1	$3.77M	Sell	85,500 -49,500	-37%	-$2M	0.1%	60
2021 Q4	$5.47M	Buy	135,000 +10,500	+8%	+$406K	0.17%	55
2021 Q3	$4.66M	Hold	124,500	–	–	0.14%	56
2021 Q2	$4.61M	Sell	124,500 -36,600	-23%	-$1.32M	0.14%	56
2021 Q1	$5.72M	Sell	161,100 -194,400	-55%	-$6.78M	0.19%	48
2020 Q4	$11.7M	Hold	355,500	–	–	0.42%	40
2020 Q3	$11.3M	Hold	355,500	–	–	0.5%	39
2020 Q2	$9.74M	Sell	355,500 -14,850	-4%	-$396K	0.37%	37
2020 Q1	$8.88M	Buy	370,350 +14,862	+4%	+$434K	0.46%	33
2019 Q4	$10.6M	Buy	355,488 +30,408	+9%	+$911K	0.18%	42
2019 Q3	$9.6M	Buy	325,080 +67,200	+26%	+$1.82M	0.15%	43
2019 Q2	$6.59M	Buy	257,880 +67,200	+35%	+$1.67M	0.1%	48
2019 Q1	$4.75M	Sell	190,680 -39,984	-17%	-$939K	0.07%	48
2018 Q4	$4.74M	Buy	230,664 +43,848	+23%	+$1M	0.07%	52
2018 Q3	$4.43M	Sell	186,816 -13,776	-7%	-$328K	0.06%	61
2018 Q2	$4.58M	Sell	200,592 -15,288	-7%	-$359K	0.06%	61
2018 Q1	$5.35M	Buy	215,880 +25,200	+13%	+$626K	0.08%	62
2017 Q4	$5.08M	Buy	190,680 +157,080	+468%	+$4.07M	0.06%	65
2017 Q3	$861K	Buy	+33,600	New	+$843K	0.01%	78