KAYNE ANDERSON ENERGY INFRST

CUSIP: 486606106 Class: COM

ZWJ INVESTMENT COUNSEL INC's Holding History (CIK: 0000842782)

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

Q4 2019
Shares 19,965 Value ($000) $278 Avg Close — Range —
Q3 2019
Shares 269,607 Value ($000) $3,899 Avg Close — Range —
Q2 2019
Shares 601,470 Value ($000) $9,209 Avg Close — Range —
Q1 2019
Shares 607,812 Value ($000) $9,743 Avg Close — Range —
Q4 2018
Shares 732,026 Value ($000) $10,073 Avg Close — Range —
Q3 2018
Shares 879,586 Value ($000) $15,701 Avg Close — Range —
Q2 2018
Shares 874,684 Value ($000) $16,479 Avg Close — Range —
Q1 2018
Shares 823,125 Value ($000) $13,557 Avg Close — Range —
Q4 2017
Shares 765,767 Value ($000) $14,588 Avg Close — Range —
Q3 2017
Shares 738,981 Value ($000) $13,427 Avg Close — Range —
Q2 2017
Shares 682,926 Value ($000) $12,873 Avg Close — Range —
Q1 2017
Shares 660,562 Value ($000) $13,872 Avg Close — Range —
Q4 2016
Shares 556,296 Value ($000) $10,892 Avg Close — Range —
Q3 2016
Shares 647,656 Value ($000) $13,361 Avg Close — Range —
Q2 2016
Shares 631,297 Value ($000) $12,847 Avg Close — Range —
Q1 2016
Shares 599,531 Value ($000) $9,934 Avg Close — Range —
Q4 2015
Shares 294,317 Value ($000) $5,089 Avg Close — Range —
Q3 2015
Shares 454,857 Value ($000) $10,543 Avg Close — Range —
Q2 2015
Shares 449,038 Value ($000) $13,781 Avg Close — Range —
Q1 2015
Shares 433,599 Value ($000) $15,393 Avg Close — Range —
Q4 2014
Shares 412,740 Value ($000) $15,758 Avg Close — Range —
Q3 2014
Shares 361,190 Value ($000) $14,751 Avg Close — Range —
Q2 2014
Shares 359,747 Value ($000) $14,177 Avg Close — Range —
Q1 2014
Shares 358,162 Value ($000) $13,149 Avg Close — Range —
Q4 2013
Shares 328,902 Value ($000) $13,107 Avg Close — Range —
Q3 2013
Shares 332,754 Value ($000) $11,929 Avg Close — Range —
Q2 2013
Shares 337,866 Value ($000) $13,140 Avg Close — Range —