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Lebenthal Asset Management’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-900
Closed -$19K 501
2016
Q3
$19K Sell
900
-9,200
-91% -$194K ﹤0.01% 623
2016
Q2
$206K Buy
+10,100
New +$206K 0.03% 315