KAYNE ANDERSON ENERGY INFRST

CUSIP: 486606106 Class: COM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 24,989 Value ($000) $309 Avg Close Range
Q3 2025
Shares 22,717 Value ($000) $281 Avg Close Range
Q2 2025
Shares 22,261 Value ($000) $283 Avg Close Range
Q1 2025
Shares 39,749 Value ($000) $510 Avg Close Range
Q4 2024
Shares 50,086 Value ($000) $637 Avg Close Range
Q3 2024
Shares 59,297 Value ($000) $652 Avg Close Range
Q2 2024
Shares 60,258 Value ($000) $622 Avg Close Range
Q1 2024
Shares 62,570 Value ($000) $626 Avg Close Range
Q4 2023
Shares 64,949 Value ($000) $570 Avg Close Range
Q3 2023
Shares 15,166 Value ($000) $128 Avg Close Range
Q2 2023
Shares 19,694 Value ($000) $160 Avg Close Range
Q1 2023
Shares 23,481 Value ($000) $203 Avg Close Range
Q4 2022
Shares 2,653 Value ($000) $23 Avg Close Range
Q3 2022
Shares 2,623 Value ($000) $21 Avg Close Range
Q2 2022
Shares 3,701 Value ($000) $31 Avg Close Range
Q1 2022
Shares 3,456 Value ($000) $32 Avg Close Range
Q4 2021
Shares 1,000 Value ($000) $8 Avg Close Range
Q3 2021
Shares 1,000 Value ($000) $8 Avg Close Range
Q1 2021
Shares 11,498 Value ($000) $82 Avg Close Range
Q3 2019
Shares 380 Value ($000) $5 Avg Close Range
Q2 2019
Shares 3,992 Value ($000) $61 Avg Close Range
Q1 2019
Shares 5,753 Value ($000) $92 Avg Close Range
Q4 2018
Shares 3,646 Value ($000) $50 Avg Close Range
Q3 2018
Shares 6,328 Value ($000) $113 Avg Close Range
Q2 2018
Shares 4,664 Value ($000) $88 Avg Close Range
Q1 2018
Shares 4,280 Value ($000) $70 Avg Close Range
Q4 2017
Shares 3,964 Value ($000) $76 Avg Close Range
Q3 2017
Shares 6,805 Value ($000) $124 Avg Close Range
Q2 2017
Shares 2,645 Value ($000) $50 Avg Close Range
Q1 2017
Shares 2,584 Value ($000) $54 Avg Close Range
Q4 2016
Shares 2,630 Value ($000) $51 Avg Close Range
Q2 2016
Shares 1,488 Value ($000) $30 Avg Close Range
Q1 2016
Shares 250 Value ($000) $4 Avg Close Range
Q4 2015
Shares 49 Value ($000) $1 Avg Close Range
Q3 2015
Shares 83 Value ($000) $2 Avg Close Range
Q2 2015
Shares 79 Value ($000) $2 Avg Close Range
Q1 2015
Shares 625 Value ($000) $22 Avg Close Range
Q4 2013
Shares 9,490 Value ($000) $378 Avg Close Range