KAYNE ANDERSON ENERGY INFRST

CUSIP: 486606106 Class: COM

TSP Capital Management Group, LLC's Holding History (CIK: 0001317208)

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

Q4 2025
Shares 257,725 Value ($000) $3,191 Avg Close — Range —
Q3 2025
Shares 262,825 Value ($000) $3,251 Avg Close — Range —
Q2 2025
Shares 264,825 Value ($000) $3,369 Avg Close — Range —
Q1 2025
Shares 269,325 Value ($000) $3,455 Avg Close — Range —
Q4 2024
Shares 270,675 Value ($000) $3,440 Avg Close — Range —
Q3 2024
Shares 273,250 Value ($000) $3,006 Avg Close — Range —
Q2 2024
Shares 276,025 Value ($000) $2,851 Avg Close — Range —
Q1 2024
Shares 280,725 Value ($000) $2,810 Avg Close — Range —
Q4 2023
Shares 278,525 Value ($000) $2,445 Avg Close — Range —
Q3 2023
Shares 275,775 Value ($000) $2,319 Avg Close — Range —
Q2 2023
Shares 274,325 Value ($000) $2,233 Avg Close — Range —
Q1 2023
Shares 274,525 Value ($000) $2,372 Avg Close — Range —
Q4 2022
Shares 276,625 Value ($000) $2,368 Avg Close — Range —
Q3 2022
Shares 280,875 Value ($000) $2,275 Avg Close — Range —
Q2 2022
Shares 283,354 Value ($000) $2,375 Avg Close — Range —
Q1 2022
Shares 286,554 Value ($000) $2,642 Avg Close — Range —
Q4 2021
Shares 292,954 Value ($000) $2,282 Avg Close — Range —
Q3 2021
Shares 294,754 Value ($000) $2,358 Avg Close — Range —
Q2 2021
Shares 292,254 Value ($000) $2,598 Avg Close — Range —
Q1 2021
Shares 288,104 Value ($000) $2,066 Avg Close — Range —
Q4 2020
Shares 318,969 Value ($000) $1,834 Avg Close — Range —
Q3 2020
Shares 367,652 Value ($000) $1,467 Avg Close — Range —
Q2 2020
Shares 265,952 Value ($000) $1,404 Avg Close — Range —
Q1 2020
Shares 123,986 Value ($000) $450 Avg Close — Range —
Q4 2019
Shares 102,855 Value ($000) $1,433 Avg Close — Range —
Q3 2019
Shares 98,819 Value ($000) $1,429 Avg Close — Range —
Q2 2019
Shares 94,405 Value ($000) $1,445 Avg Close — Range —
Q1 2019
Shares 95,199 Value ($000) $1,526 Avg Close — Range —
Q4 2018
Shares 91,192 Value ($000) $1,255 Avg Close — Range —
Q3 2018
Shares 91,069 Value ($000) $1,626 Avg Close — Range —
Q2 2018
Shares 77,300 Value ($000) $1,456 Avg Close — Range —
Q1 2018
Shares 77,300 Value ($000) $1,273 Avg Close — Range —
Q4 2017
Shares 77,800 Value ($000) $1,482 Avg Close — Range —
Q3 2017
Shares 100,750 Value ($000) $1,831 Avg Close — Range —
Q2 2017
Shares 97,200 Value ($000) $1,832 Avg Close — Range —
Q1 2017
Shares 96,975 Value ($000) $2,036 Avg Close — Range —
Q4 2016
Shares 97,175 Value ($000) $1,903 Avg Close — Range —
Q3 2016
Shares 101,075 Value ($000) $2,085 Avg Close — Range —
Q2 2016
Shares 101,000 Value ($000) $2,055 Avg Close — Range —
Q1 2016
Shares 96,000 Value ($000) $1,591 Avg Close — Range —
Q4 2015
Shares 86,825 Value ($000) $1,501 Avg Close — Range —
Q3 2015
Shares 88,575 Value ($000) $2,053 Avg Close — Range —
Q2 2015
Shares 91,175 Value ($000) $2,798 Avg Close — Range —
Q1 2015
Shares 91,950 Value ($000) $3,264 Avg Close — Range —
Q4 2014
Shares 95,450 Value ($000) $3,644 Avg Close — Range —
Q3 2014
Shares 96,475 Value ($000) $3,940 Avg Close — Range —
Q2 2014
Shares 102,688 Value ($000) $4,047 Avg Close — Range —
Q1 2014
Shares 105,488 Value ($000) $3,872 Avg Close — Range —
Q4 2013
Shares 105,384 Value ($000) $4,200 Avg Close — Range —
Q3 2013
Shares 105,275 Value ($000) $3,774 Avg Close — Range —
Q2 2013
Shares 106,475 Value ($000) $4,141 Avg Close — Range —