KAYNE ANDERSON ENERGY INFRST

CUSIP: 486606106 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 59,713 Value ($000) $739 Avg Close — Range —
Q3 2025
Shares 60,653 Value ($000) $750 Avg Close — Range —
Q2 2025
Shares 52,537 Value ($000) $668 Avg Close — Range —
Q1 2025
Shares 52,537 Value ($000) $674 Avg Close — Range —
Q4 2024
Shares 51,732 Value ($000) $658 Avg Close — Range —
Q3 2024
Shares 51,732 Value ($000) $569 Avg Close — Range —
Q2 2024
Shares 49,583 Value ($000) $512 Avg Close — Range —
Q1 2024
Shares 48,900 Value ($000) $489 Avg Close — Range —
Q4 2023
Shares 49,529 Value ($000) $435 Avg Close — Range —
Q3 2023
Shares 50,188 Value ($000) $422 Avg Close — Range —
Q2 2023
Shares 57,947 Value ($000) $472 Avg Close — Range —
Q1 2023
Shares 58,158 Value ($000) $502 Avg Close — Range —
Q4 2022
Shares 58,158 Value ($000) $498 Avg Close — Range —
Q3 2022
Shares 59,356 Value ($000) $481 Avg Close — Range —
Q2 2022
Shares 62,656 Value ($000) $525 Avg Close — Range —
Q1 2022
Shares 67,956 Value ($000) $626 Avg Close — Range —
Q4 2021
Shares 68,206 Value ($000) $532 Avg Close — Range —
Q3 2021
Shares 26,156 Value ($000) $210 Avg Close — Range —
Q2 2021
Shares 36,645 Value ($000) $326 Avg Close — Range —
Q1 2021
Shares 36,645 Value ($000) $263 Avg Close — Range —
Q4 2020
Shares 36,487 Value ($000) $209 Avg Close — Range —
Q3 2020
Shares 40,025 Value ($000) $160 Avg Close — Range —
Q2 2020
Shares 40,025 Value ($000) $211 Avg Close — Range —
Q1 2020
Shares 41,659 Value ($000) $151 Avg Close — Range —
Q4 2019
Shares 34,253 Value ($000) $477 Avg Close — Range —
Q3 2019
Shares 25,294 Value ($000) $365 Avg Close — Range —
Q2 2019
Shares 25,894 Value ($000) $396 Avg Close — Range —
Q1 2019
Shares 26,026 Value ($000) $418 Avg Close — Range —
Q4 2018
Shares 25,426 Value ($000) $350 Avg Close — Range —
Q3 2018
Shares 22,826 Value ($000) $407 Avg Close — Range —
Q2 2018
Shares 25,915 Value ($000) $488 Avg Close — Range —
Q1 2018
Shares 26,301 Value ($000) $434 Avg Close — Range —
Q4 2017
Shares 20,407 Value ($000) $388 Avg Close — Range —
Q3 2017
Shares 24,157 Value ($000) $439 Avg Close — Range —
Q2 2017
Shares 35,239 Value ($000) $665 Avg Close — Range —
Q1 2017
Shares 31,464 Value ($000) $661 Avg Close — Range —
Q4 2016
Shares 43,322 Value ($000) $849 Avg Close — Range —
Q3 2016
Shares 39,969 Value ($000) $824 Avg Close — Range —
Q2 2016
Shares 33,993 Value ($000) $691 Avg Close — Range —
Q1 2016
Shares 36,708 Value ($000) $608 Avg Close — Range —
Q4 2015
Shares 36,968 Value ($000) $639 Avg Close — Range —
Q3 2015
Shares 56,606 Value ($000) $1,311 Avg Close — Range —
Q2 2015
Shares 47,958 Value ($000) $1,472 Avg Close — Range —
Q1 2015
Shares 46,846 Value ($000) $1,664 Avg Close — Range —
Q4 2014
Shares 49,876 Value ($000) $1,904 Avg Close — Range —
Q3 2014
Shares 50,309 Value ($000) $2,055 Avg Close — Range —
Q2 2014
Shares 54,277 Value ($000) $2,139 Avg Close — Range —
Q1 2014
Shares 58,441 Value ($000) $2,144 Avg Close — Range —
Q4 2013
Shares 48,780 Value ($000) $1,944 Avg Close — Range —
Q3 2013
Shares 43,298 Value ($000) $1,552 Avg Close — Range —
Q2 2013
Shares 42,765 Value ($000) $1,664 Avg Close — Range —