KAYNE ANDERSON ENERGY INFRST

CUSIP: 486606106 Class: COM

NOESIS CAPITAL MANGEMENT CORP's Holding History (CIK: 0001262677)

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

Q4 2019
Shares 28,900 Value ($000) $403 Avg Close Range
Q3 2019
Shares 32,200 Value ($000) $466,000 Avg Close Range
Q2 2019
Shares 33,825 Value ($000) $518,000 Avg Close Range
Q1 2019
Shares 39,025 Value ($000) $626,000 Avg Close Range
Q4 2018
Shares 35,225 Value ($000) $485 Avg Close Range
Q3 2018
Shares 35,425 Value ($000) $632 Avg Close Range
Q2 2018
Shares 34,675 Value ($000) $653 Avg Close Range
Q1 2018
Shares 34,650 Value ($000) $571 Avg Close Range
Q4 2017
Shares 35,250 Value ($000) $672 Avg Close Range
Q3 2017
Shares 36,000 Value ($000) $654 Avg Close Range
Q2 2017
Shares 34,490 Value ($000) $650 Avg Close Range
Q1 2017
Shares 34,540 Value ($000) $725 Avg Close Range
Q4 2016
Shares 34,190 Value ($000) $669 Avg Close Range
Q3 2016
Shares 36,190 Value ($000) $747 Avg Close Range
Q2 2016
Shares 36,090 Value ($000) $734 Avg Close Range
Q1 2016
Shares 37,955 Value ($000) $629 Avg Close Range
Q4 2015
Shares 40,005 Value ($000) $692 Avg Close Range
Q3 2015
Shares 44,065 Value ($000) $1,021,000 Avg Close Range
Q2 2015
Shares 44,415 Value ($000) $1,363,000 Avg Close Range
Q1 2015
Shares 44,115 Value ($000) $1,566,000 Avg Close Range
Q4 2014
Shares 44,390 Value ($000) $1,695 Avg Close Range
Q3 2014
Shares 46,304 Value ($000) $1,891 Avg Close Range
Q2 2014
Shares 46,840 Value ($000) $1,846,000 Avg Close Range
Q1 2014
Shares 67,590 Value ($000) $2,481,000 Avg Close Range
Q4 2013
Shares 64,265 Value ($000) $2,561,000 Avg Close Range
Q3 2013
Shares 63,990 Value ($000) $2,294 Avg Close Range
Q2 2013
Shares 64,715 Value ($000) $2,517 Avg Close Range