KAYNE ANDERSON ENERGY INFRST

CUSIP: 486606106 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 2,094,587 Value ($000) $25,931 Avg Close — Range —
Q3 2025
Shares 2,209,456 Value ($000) $27,331 Avg Close — Range —
Q2 2025
Shares 2,239,061 Value ($000) $28,482 Avg Close — Range —
Q1 2025
Shares 2,241,558 Value ($000) $28,760 Avg Close — Range —
Q4 2024
Shares 1,998,653 Value ($000) $25,402 Avg Close — Range —
Q3 2024
Shares 2,348,317 Value ($000) $25,831 Avg Close — Range —
Q2 2024
Shares 2,190,388 Value ($000) $22,627 Avg Close — Range —
Q1 2024
Shares 2,231,901 Value ($000) $22,341 Avg Close — Range —
Q4 2023
Shares 2,223,634 Value ($000) $19,522 Avg Close — Range —
Q3 2023
Shares 1,591,252 Value ($000) $13,382 Avg Close — Range —
Q2 2023
Shares 1,496,366 Value ($000) $12,180 Avg Close — Range —
Q1 2023
Shares 1,365,175 Value ($000) $11,795 Avg Close — Range —
Q4 2022
Shares 1,514,496 Value ($000) $12,964 Avg Close — Range —
Q3 2022
Shares 1,461,679 Value ($000) $11,840 Avg Close — Range —
Q2 2022
Shares 1,502,754 Value ($000) $12,593 Avg Close — Range —
Q1 2022
Shares 1,529,359 Value ($000) $14,100 Avg Close — Range —
Q4 2021
Shares 1,268,501 Value ($000) $9,882 Avg Close — Range —
Q3 2021
Shares 1,276,907 Value ($000) $10,215 Avg Close — Range —
Q2 2021
Shares 1,314,700 Value ($000) $11,688 Avg Close — Range —
Q1 2021
Shares 1,002,841 Value ($000) $7,191 Avg Close — Range —
Q4 2020
Shares 833,243 Value ($000) $4,792 Avg Close — Range —
Q3 2020
Shares 1,260,422 Value ($000) $5,029 Avg Close — Range —
Q2 2020
Shares 1,577,845 Value ($000) $8,331 Avg Close — Range —
Q1 2020
Shares 1,196,947 Value ($000) $4,345 Avg Close — Range —
Q4 2019
Shares 1,188,252 Value ($000) $16,552 Avg Close — Range —
Q3 2019
Shares 1,213,129 Value ($000) $17,543 Avg Close — Range —
Q2 2019
Shares 1,177,561 Value ($000) $18,028 Avg Close — Range —
Q1 2019
Shares 1,038,891 Value ($000) $16,653 Avg Close — Range —
Q4 2018
Shares 1,346,083 Value ($000) $18,522 Avg Close — Range —
Q3 2018
Shares 1,132,710 Value ($000) $20,218 Avg Close — Range —
Q2 2018
Shares 722,803 Value ($000) $13,617 Avg Close — Range —
Q1 2018
Shares 747,239 Value ($000) $12,307 Avg Close — Range —
Q4 2017
Shares 814,377 Value ($000) $15,513 Avg Close — Range —
Q3 2017
Shares 864,661 Value ($000) $15,711 Avg Close — Range —
Q2 2017
Shares 889,691 Value ($000) $16,770 Avg Close — Range —
Q1 2017
Shares 607,456 Value ($000) $12,757 Avg Close — Range —
Q4 2016
Shares 630,840 Value ($000) $12,352 Avg Close — Range —
Q3 2016
Shares 567,792 Value ($000) $11,713 Avg Close — Range —
Q2 2016
Shares 549,613 Value ($000) $11,185 Avg Close — Range —
Q1 2016
Shares 534,569 Value ($000) $8,857 Avg Close — Range —
Q4 2015
Shares 502,548 Value ($000) $8,688 Avg Close — Range —
Q3 2015
Shares 262,222 Value ($000) $6,078 Avg Close — Range —
Q2 2015
Shares 253,216 Value ($000) $7,771 Avg Close — Range —
Q1 2015
Shares 242,150 Value ($000) $8,596 Avg Close — Range —
Q4 2014
Shares 243,604 Value ($000) $9,301 Avg Close — Range —
Q3 2014
Shares 226,958 Value ($000) $9,269 Avg Close — Range —
Q2 2014
Shares 215,991 Value ($000) $8,512 Avg Close — Range —
Q1 2014
Shares 220,653 Value ($000) $8,100 Avg Close — Range —
Q4 2013
Shares 213,852 Value ($000) $8,522 Avg Close — Range —
Q3 2013
Shares 224,872 Value ($000) $8,062 Avg Close — Range —
Q2 2013
Shares 223,160 Value ($000) $8,679 Avg Close — Range —