Parametric Portfolio Associates’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 Q1	–	Sell	-14,536	Closed	-$200K	–	3948
2018 Q4	$200K	Sell	14,536 -1,479	-9%	-$20.3K	﹤0.01%	3664
2018 Q3	$286K	Buy	+16,015	New	+$286K	﹤0.01%	3627