KAYNE ANDERSON ENERGY INFRST

CUSIP: 486606106 Class: COM

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2025
Shares 20,380 Value ($000) $252 Avg Close Range
Q3 2025
Shares 20,380 Value ($000) $252 Avg Close Range
Q2 2025
Shares 20,380 Value ($000) $259 Avg Close Range
Q1 2025
Shares 20,380 Value ($000) $261 Avg Close Range
Q4 2024
Shares 20,380 Value ($000) $259 Avg Close Range
Q3 2024
Shares 20,000 Value ($000) $220 Avg Close Range
Q2 2024
Shares 20,000 Value ($000) $207 Avg Close Range
Q1 2024
Shares 20,000 Value ($000) $200 Avg Close Range
Q4 2023
Shares 20,000 Value ($000) $176 Avg Close Range
Q3 2023
Shares 20,000 Value ($000) $168 Avg Close Range
Q2 2023
Shares 20,000 Value ($000) $163 Avg Close Range
Q1 2023
Shares 22,000 Value ($000) $190 Avg Close Range
Q4 2022
Shares 22,000 Value ($000) $188 Avg Close Range
Q3 2022
Shares 20,000 Value ($000) $162 Avg Close Range
Q2 2022
Shares 20,000 Value ($000) $168 Avg Close Range
Q1 2022
Shares 20,000 Value ($000) $184 Avg Close Range
Q4 2021
Shares 20,000 Value ($000) $156 Avg Close Range
Q3 2021
Shares 20,000 Value ($000) $160 Avg Close Range
Q2 2021
Shares 20,000 Value ($000) $178 Avg Close Range
Q1 2021
Shares 20,000 Value ($000) $143 Avg Close Range
Q4 2020
Shares 20,000 Value ($000) $115 Avg Close Range