Robinson Capital Management’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
2023 Q1	–	Sell	-750	Closed	-$6.19K	–	303
2022 Q4	$6.19K	Hold	750	–	–	﹤0.01%	237
2022 Q3	$6K	Sell	750 -125	-14%	-$1K	﹤0.01%	247
2022 Q2	$7K	Buy	875 +675	+338%	+$5.4K	0.01%	233
2022 Q1	$2K	Hold	200	–	–	﹤0.01%	237
2021 Q4	$2K	Hold	200	–	–	﹤0.01%	199
2021 Q3	$2K	Hold	200	–	–	﹤0.01%	145
2021 Q2	$2K	Hold	200	–	–	﹤0.01%	164
2021 Q1	$1K	Hold	200	–	–	﹤0.01%	105
2020 Q4	$1K	Buy	+200	New	+$1K	﹤0.01%	91
2019 Q4	–	Sell	-2,000	Closed	-$28K	–	104
2019 Q3	$28K	Sell	2,000 -3,300	-62%	-$46.2K	0.01%	88
2019 Q2	$84K	Hold	5,300	–	–	0.03%	86
2019 Q1	$85K	Buy	5,300 +2,300	+77%	+$36.9K	0.03%	92
2018 Q4	$41K	Hold	3,000	–	–	0.02%	93
2018 Q3	$54K	Hold	3,000	–	–	0.02%	102
2018 Q2	$57K	Sell	3,000 -2,000	-40%	-$38K	0.02%	99
2018 Q1	$81K	Buy	+5,000	New	+$81K	0.03%	94
2017 Q2	–	Sell	-18,738	Closed	-$393K	–	111
2017 Q1	$393K	Sell	18,738 -4,960	-21%	-$104K	0.18%	89
2016 Q4	$464K	Sell	23,698 -55,500	-70%	-$1.09M	0.25%	74
2016 Q3	$1.63M	Buy	+79,198	New	+$1.63M	0.82%	43