TownSquare Capital’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
2020 Q1	–	Sell	-10,170	Closed	-$142K	–	469
2019 Q4	$142K	Hold	10,170	–	–	0.01%	428
2019 Q3	$133K	Sell	10,170 -793	-7%	-$10.4K	0.01%	473
2019 Q2	$162K	Hold	10,963	–	–	0.02%	452
2019 Q1	$176K	Buy	+10,963	New	+$176K	0.01%	401