KAYNE ANDERSON ENERGY INFRST

CUSIP: 486606106 Class: COM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 165,330 Value ($000) $2,047 Avg Close Range
Q3 2025
Shares 164,891 Value ($000) $2 Avg Close Range
Q2 2025
Shares 160,187 Value ($000) $2 Avg Close Range
Q1 2025
Shares 142,257 Value ($000) $2 Avg Close Range
Q4 2024
Shares 67,386 Value ($000) $1 Avg Close Range
Q3 2024
Shares 69,201 Value ($000) $1 Avg Close Range
Q2 2024
Shares 70,205 Value ($000) $1 Avg Close Range
Q1 2024
Shares 77,366 Value ($000) $1 Avg Close Range
Q4 2023
Shares 77,587 Value ($000) $1 Avg Close Range
Q3 2023
Shares 85,517 Value ($000) $1 Avg Close Range
Q2 2023
Shares 93,920 Value ($000) $1 Avg Close Range
Q1 2023
Shares 100,814 Value ($000) $1 Avg Close Range
Q4 2022
Shares 104,267 Value ($000) $1 Avg Close Range
Q3 2022
Shares 113,925 Value ($000) $922 Avg Close Range
Q2 2022
Shares 130,115 Value ($000) $1,090 Avg Close Range
Q1 2022
Shares 134,941 Value ($000) $1,244 Avg Close Range
Q4 2021
Shares 27,198 Value ($000) $211 Avg Close Range
Q3 2021
Shares 32,132 Value ($000) $257 Avg Close Range
Q2 2021
Shares 41,117 Value ($000) $365 Avg Close Range
Q1 2021
Shares 71,101 Value ($000) $509 Avg Close Range
Q4 2020
Shares 217,392 Value ($000) $1,250 Avg Close Range
Q3 2020
Shares 222,851 Value ($000) $889 Avg Close Range
Q2 2020
Shares 242,261 Value ($000) $1,279 Avg Close Range
Q1 2020
Shares 241,388 Value ($000) $876 Avg Close Range
Q4 2019
Shares 269,179 Value ($000) $3,749 Avg Close Range
Q3 2019
Shares 243,672 Value ($000) $3,523 Avg Close Range
Q2 2019
Shares 238,732 Value ($000) $3,654 Avg Close Range
Q1 2019
Shares 254,422 Value ($000) $4,078 Avg Close Range
Q4 2018
Shares 254,495 Value ($000) $3,501 Avg Close Range
Q3 2018
Shares 259,956 Value ($000) $4,640 Avg Close Range
Q2 2018
Shares 254,479 Value ($000) $4,794 Avg Close Range
Q1 2018
Shares 247,469 Value ($000) $4,075 Avg Close Range
Q4 2017
Shares 244,471 Value ($000) $4,657 Avg Close Range