Lee Financial’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
2024 Q1	–	Sell	-1,150	Closed	-$10.1K	–	527
2023 Q4	$10.1K	Hold	1,150	–	–	﹤0.01%	429
2023 Q3	$9.67K	Hold	1,150	–	–	﹤0.01%	412
2023 Q2	$9.36K	Hold	1,150	–	–	﹤0.01%	415
2023 Q1	$9.94K	Hold	1,150	–	–	﹤0.01%	421
2022 Q4	$9.84K	Hold	1,150	–	–	﹤0.01%	468
2022 Q3	$9K	Hold	1,150	–	–	﹤0.01%	457
2022 Q2	$10K	Hold	1,150	–	–	﹤0.01%	450
2022 Q1	$11K	Hold	1,150	–	–	﹤0.01%	422
2021 Q4	$9K	Hold	1,150	–	–	﹤0.01%	520
2021 Q3	$9K	Hold	1,150	–	–	﹤0.01%	439
2021 Q2	$10K	Hold	1,150	–	–	﹤0.01%	409
2021 Q1	$8K	Hold	1,150	–	–	﹤0.01%	407
2020 Q4	$7K	Hold	1,150	–	–	﹤0.01%	405
2020 Q3	$5K	Sell	1,150 -21,720	-95%	-$94.4K	﹤0.01%	466
2020 Q2	$121K	Sell	22,870 -33,830	-60%	-$179K	0.03%	142
2020 Q1	$206K	Hold	56,700	–	–	0.07%	103
2019 Q4	$790K	Sell	56,700 -1,570	-3%	-$21.9K	0.17%	71
2019 Q3	$843K	Hold	58,270	–	–	0.19%	68
2019 Q2	$892K	Sell	58,270 -3,000	-5%	-$45.9K	0.2%	67
2019 Q1	$982K	Buy	61,270 +46,620	+318%	+$747K	0.23%	61
2018 Q4	$202K	Buy	14,650 +13,500	+1,174%	+$186K	0.05%	114
2018 Q3	$21K	Hold	1,150	–	–	0.01%	245
2018 Q2	$22K	Hold	1,150	–	–	0.01%	335
2018 Q1	$19K	Buy	+1,150	New	+$19K	﹤0.01%	356
2017 Q4	–	Hold	0	–	-$21K	–	242
2017 Q3	–	Hold	0	–	-$22K	–	243
2017 Q2	–	Hold	0	–	-$24K	–	243
2017 Q1	–	Hold	0	–	-$23K	–	208
2016 Q4	–	Hold	0	–	–	–	216