KAYNE ANDERSON ENERGY INFRST

CUSIP: 486606106 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 128,281 Value ($000) $1,588 Avg Close Range
Q3 2025
Shares 125,711 Value ($000) $1,555 Avg Close Range
Q2 2025
Shares 94,074 Value ($000) $1,197 Avg Close Range
Q1 2025
Shares 90,690 Value ($000) $1,164 Avg Close Range
Q4 2024
Shares 46,838 Value ($000) $595 Avg Close Range
Q3 2024
Shares 31,374 Value ($000) $345 Avg Close Range
Q2 2024
Shares 20,458 Value ($000) $211 Avg Close Range
Q1 2024
Shares 19,233 Value ($000) $193 Avg Close Range
Q4 2023
Shares 17,359 Value ($000) $152 Avg Close Range
Q3 2023
Shares 16,755 Value ($000) $141 Avg Close Range
Q2 2023
Shares 17,278 Value ($000) $141 Avg Close Range
Q1 2023
Shares 14,703 Value ($000) $127 Avg Close Range
Q4 2022
Shares 14,683 Value ($000) $126 Avg Close Range
Q4 2015
Shares 32,300 Value ($000) $558 Avg Close Range