LGL Partners’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-25,216	Closed	-$196K	–	109
2021 Q4	$196K	Buy	25,216 +3,513	+16%	+$27.3K	0.02%	103
2021 Q3	$174K	Hold	21,703	–	–	0.11%	88
2021 Q2	$193K	Sell	21,703 -14,024	-39%	-$125K	0.12%	87
2021 Q1	$256K	Sell	35,727 -25,235	-41%	-$181K	0.15%	78
2020 Q4	$351K	Buy	60,962 +9,962	+20%	+$57.4K	0.2%	65
2020 Q3	$203K	Hold	51,000	–	–	0.12%	91
2020 Q2	$269K	Buy	51,000 +31,000	+155%	+$164K	0.17%	73
2020 Q1	$73K	Buy	+20,000	New	+$73K	0.05%	78