KAYNE ANDERSON ENERGY INFRST

CUSIP: 486606106 Class: COM

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2024
Shares 1,922 Value ($000) $24 Avg Close — Range —
Q1 2021
Shares 523 Value ($000) $4 Avg Close — Range —
Q4 2017
Shares 14,441 Value ($000) $275,101 Avg Close — Range —
Q3 2017
Shares 14,441 Value ($000) $262,393 Avg Close — Range —
Q2 2017
Shares 14,441 Value ($000) $272,213 Avg Close — Range —
Q1 2017
Shares 5,255 Value ($000) $110,355 Avg Close — Range —
Q1 2016
Shares 2,300 Value ($000) $38,111 Avg Close — Range —
Q4 2015
Shares 2,300 Value ($000) $39,767 Avg Close — Range —
Q3 2015
Shares 38,755 Value ($000) $1,582,755 Avg Close — Range —
Q2 2015
Shares 34,318 Value ($000) $1,352,472 Avg Close — Range —
Q1 2015
Shares 59,005 Value ($000) $2,094,678 Avg Close — Range —
Q3 2014
Shares 38,755 Value ($000) $1,582,754 Avg Close — Range —