KAYNE ANDERSON ENERGY INFRST

CUSIP: 486606106 Class: COM

Haverford Trust Co's Holding History (CIK: 0000842941)

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

Q2 2018
Shares 13,199 Value ($000) $249 Avg Close Range
Q1 2018
Shares 14,489 Value ($000) $239 Avg Close Range
Q4 2017
Shares 16,877 Value ($000) $322 Avg Close Range
Q3 2017
Shares 10,840 Value ($000) $197 Avg Close Range
Q2 2017
Shares 10,371 Value ($000) $195 Avg Close Range
Q1 2017
Shares 15,612 Value ($000) $328 Avg Close Range
Q4 2016
Shares 15,612 Value ($000) $306 Avg Close Range
Q3 2016
Shares 11,671 Value ($000) $241 Avg Close Range
Q2 2016
Shares 14,808 Value ($000) $301 Avg Close Range
Q1 2016
Shares 14,808 Value ($000) $245 Avg Close Range
Q4 2015
Shares 14,810 Value ($000) $256 Avg Close Range
Q3 2015
Shares 38,123 Value ($000) $884 Avg Close Range
Q2 2015
Shares 40,023 Value ($000) $1,228 Avg Close Range
Q1 2015
Shares 40,638 Value ($000) $1,443 Avg Close Range
Q4 2014
Shares 40,638 Value ($000) $1,552 Avg Close Range
Q3 2014
Shares 40,638 Value ($000) $1,660 Avg Close Range
Q2 2014
Shares 40,638 Value ($000) $1,602 Avg Close Range
Q1 2014
Shares 40,023 Value ($000) $1,469 Avg Close Range
Q4 2013
Shares 40,323 Value ($000) $1,607 Avg Close Range
Q3 2013
Shares 43,823 Value ($000) $1,571 Avg Close Range
Q2 2013
Shares 43,823 Value ($000) $1,705 Avg Close Range