KAYNE ANDERSON ENERGY INFRST

CUSIP: 486606106 Class: COM

BRYN MAWR TRUST Co's Holding History (CIK: 0000900974)

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

Q4 2025
Shares 1,000 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 1,000 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 1,000 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 1,239 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 1,239 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 1,239 Value ($000) $14 Avg Close — Range —
Q2 2015
Shares 8,940 Value ($000) $274 Avg Close — Range —
Q1 2015
Shares 8,940 Value ($000) $317 Avg Close — Range —
Q4 2014
Shares 8,940 Value ($000) $341 Avg Close — Range —
Q3 2014
Shares 9,740 Value ($000) $398 Avg Close — Range —
Q2 2014
Shares 9,840 Value ($000) $388 Avg Close — Range —
Q1 2014
Shares 9,840 Value ($000) $361 Avg Close — Range —
Q4 2013
Shares 9,840 Value ($000) $392 Avg Close — Range —
Q3 2013
Shares 9,840 Value ($000) $353 Avg Close — Range —
Q2 2013
Shares 11,340 Value ($000) $441 Avg Close — Range —
Q1 2013
Shares 11,340 Value ($000) $394 Avg Close — Range —