Kings Point 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 Q1	–	Sell	-61,675	Closed	-$355K	–	530
2020 Q4	$355K	Buy	+61,675	New	+$355K	0.04%	140
2020 Q3	–	Sell	-61,675	Closed	-$326K	–	486
2020 Q2	$326K	Hold	61,675	–	–	0.05%	127
2020 Q1	$224K	Sell	61,675 -250	-0.4%	-$908	0.04%	150
2019 Q4	$863K	Buy	61,925 +2,175	+4%	+$30.3K	0.13%	97
2019 Q3	$864K	Hold	59,750	–	–	0.15%	92
2019 Q2	$915K	Buy	59,750 +4,500	+8%	+$68.9K	0.17%	88
2019 Q1	$886K	Hold	55,250	–	–	0.18%	87
2018 Q4	$760K	Hold	55,250	–	–	0.17%	87
2018 Q3	$986K	Sell	55,250 -2,264	-4%	-$40.4K	0.18%	93
2018 Q2	$1.08M	Hold	57,514	–	–	0.21%	90
2018 Q1	$947K	Buy	57,514 +48,264	+522%	+$795K	0.19%	91
2017 Q4	$176K	Hold	9,250	–	–	0.04%	154
2017 Q3	$168K	Hold	9,250	–	–	0.04%	149
2017 Q2	$174K	Hold	9,250	–	–	0.04%	149
2017 Q1	$194K	Hold	9,250	–	–	0.05%	140
2016 Q4	$181K	Sell	9,250 -250	-3%	-$4.89K	0.04%	135
2016 Q3	$196K	Hold	9,500	–	–	0.05%	120
2016 Q2	$193K	Hold	9,500	–	–	0.05%	118
2016 Q1	$157K	Hold	9,500	–	–	0.04%	124
2015 Q4	$164K	Buy	9,500 +68	+0.7%	+$1.17K	0.04%	122
2015 Q3	$219K	Hold	9,432	–	–	0.06%	122
2015 Q2	$289K	Hold	9,432	–	–	0.07%	111
2015 Q1	$335K	Hold	9,432	–	–	0.08%	105
2014 Q4	$360K	Hold	9,432	–	–	0.1%	90
2014 Q3	$385K	Hold	9,432	–	–	0.12%	85
2014 Q2	$372K	Hold	9,432	–	–	0.11%	82
2014 Q1	$346K	Hold	9,432	–	–	0.11%	85
2013 Q4	$376K	Hold	9,432	–	–	0.13%	73
2013 Q3	$338K	Buy	9,432 +932	+11%	+$33.4K	0.13%	75
2013 Q2	$331K	Buy	+8,500	New	+$331K	0.13%	79