Segantii 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
2022 Q2	–	Sell	-49,998	Closed	-$461K	–	592
2022 Q1	$461K	Sell	49,998 -97,600	-66%	-$900K	0.01%	398
2021 Q4	$1.15M	Buy	+147,598	New	+$1.15M	0.04%	176