KAYNE ANDERSON ENERGY INFRST

CUSIP: 486606106 Class: COM

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021
Shares 220 Value ($000) $2 Avg Close Range
Q1 2021
Shares 220 Value ($000) $2 Avg Close Range
Q4 2020
Shares 220 Value ($000) $1 Avg Close Range
Q3 2020
Shares 1,470 Value ($000) $6 Avg Close Range
Q2 2020
Shares 970 Value ($000) $5 Avg Close Range
Q1 2020
Shares 750 Value ($000) $3 Avg Close Range
Q4 2019
Shares 2,250 Value ($000) $31 Avg Close Range
Q3 2019
Shares 8,835 Value ($000) $128 Avg Close Range
Q2 2019
Shares 235 Value ($000) $4 Avg Close Range
Q1 2018
Shares 2,100 Value ($000) $35 Avg Close Range
Q4 2017
Shares 2,100 Value ($000) $40 Avg Close Range
Q3 2017
Shares 2,255 Value ($000) $41 Avg Close Range
Q2 2017
Shares 2,255 Value ($000) $43 Avg Close Range
Q1 2017
Shares 2,255 Value ($000) $47 Avg Close Range
Q4 2016
Shares 3,255 Value ($000) $64 Avg Close Range
Q3 2016
Shares 2,555 Value ($000) $53 Avg Close Range
Q2 2016
Shares 2,338 Value ($000) $48 Avg Close Range
Q1 2016
Shares 2,338 Value ($000) $39 Avg Close Range
Q4 2015
Shares 2,863 Value ($000) $50 Avg Close Range
Q3 2015
Shares 6,393 Value ($000) $148 Avg Close Range
Q2 2015
Shares 3,020 Value ($000) $93 Avg Close Range
Q1 2015
Shares 2,495 Value ($000) $89 Avg Close Range
Q4 2014
Shares 3,579 Value ($000) $137 Avg Close Range
Q3 2014
Shares 2,495 Value ($000) $102 Avg Close Range
Q2 2014
Shares 2,495 Value ($000) $98 Avg Close Range
Q1 2014
Shares 2,438 Value ($000) $89 Avg Close Range
Q4 2013
Shares 1,338 Value ($000) $53 Avg Close Range
Q3 2013
Shares 1,100 Value ($000) $39 Avg Close Range
Q2 2013
Shares 1,100 Value ($000) $43 Avg Close Range