KAYNE ANDERSON ENERGY INFRST

CUSIP: 486606106 Class: COM

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q1 2020
Shares 11,504 Value ($000) $42 Avg Close Range
Q3 2015
Shares 8,733 Value ($000) $202 Avg Close Range
Q2 2015
Shares 8,733 Value ($000) $268 Avg Close Range
Q1 2015
Shares 8,500 Value ($000) $302 Avg Close Range
Q4 2014
Shares 8,500 Value ($000) $325 Avg Close Range
Q3 2014
Shares 8,500 Value ($000) $347 Avg Close Range
Q2 2014
Shares 8,500 Value ($000) $335 Avg Close Range
Q1 2014
Shares 11,500 Value ($000) $422 Avg Close Range
Q4 2013
Shares 12,725 Value ($000) $507 Avg Close Range
Q3 2013
Shares 11,770 Value ($000) $422 Avg Close Range
Q2 2013
Shares 11,500 Value ($000) $447 Avg Close Range