Quinn Opportunity Partners’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
2021 Q4	–	Sell	-165,427	Closed	-$1.32M	–	236
2021 Q3	$1.32M	Hold	165,427	–	–	0.08%	149
2021 Q2	$1.47M	Sell	165,427 -8,909	-5%	-$79.2K	0.09%	136
2021 Q1	$1.25M	Sell	174,336 -5,000	-3%	-$35.9K	0.08%	149
2020 Q4	$1.03M	Buy	+179,336	New	+$1.03M	0.09%	131