KAYNE ANDERSON ENERGY INFRST

CUSIP: 486606106 Class: COM

KAYNE ANDERSON CAPITAL ADVISORS LP's Holding History (CIK: 0000949615)

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

Q4 2025
Shares 808,748 Value ($000) $10,012 Avg Close — Range —
Q3 2025
Shares 808,748 Value ($000) $10,004 Avg Close — Range —
Q2 2025
Shares 808,748 Value ($000) $10,287 Avg Close — Range —
Q1 2025
Shares 1,614,122 Value ($000) $20,693 Avg Close — Range —
Q4 2024
Shares 1,614,122 Value ($000) $20,515 Avg Close — Range —
Q3 2024
Shares 1,614,122 Value ($000) $17,755 Avg Close — Range —
Q2 2024
Shares 1,614,122 Value ($000) $16,674 Avg Close — Range —
Q1 2024
Shares 1,614,122 Value ($000) $16,157 Avg Close — Range —
Q4 2023
Shares 1,614,122 Value ($000) $14,172 Avg Close — Range —
Q3 2018
Shares 303,740 Value ($000) $5,421 Avg Close — Range —
Q2 2018
Shares 286,021 Value ($000) $5,386 Avg Close — Range —
Q1 2018
Shares 285,929 Value ($000) $4,709 Avg Close — Range —
Q4 2017
Shares 285,929 Value ($000) $5,446 Avg Close — Range —
Q3 2017
Shares 285,929 Value ($000) $5,195 Avg Close — Range —
Q2 2017
Shares 285,929 Value ($000) $5,389 Avg Close — Range —
Q1 2017
Shares 285,929 Value ($000) $6,004 Avg Close — Range —
Q4 2016
Shares 285,929 Value ($000) $5,598 Avg Close — Range —
Q3 2016
Shares 285,929 Value ($000) $5,898 Avg Close — Range —
Q2 2016
Shares 285,929 Value ($000) $5,819 Avg Close — Range —