L & S Advisors’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
2019 Q4	–	Sell	-79,005	Closed	-$1.14M	–	325
2019 Q3	$1.14M	Buy	79,005 +4,953	+7%	+$71.6K	0.16%	161
2019 Q2	$1.13M	Sell	74,052 -1,186	-2%	-$18.2K	0.15%	158
2019 Q1	$1.21M	Buy	+75,238	New	+$1.21M	0.16%	146