KAYNE ANDERSON ENERGY INFRST

CUSIP: 486606106 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q1 2022
Shares 18,638 Value ($000) $172 Avg Close — Range —
Q4 2021
Shares 19,904 Value ($000) $155 Avg Close — Range —
Q3 2021
Shares 20,777 Value ($000) $166 Avg Close — Range —
Q2 2021
Shares 20,170 Value ($000) $179 Avg Close — Range —
Q1 2021
Shares 164,392 Value ($000) $1,179 Avg Close — Range —
Q4 2020
Shares 192,324 Value ($000) $1,106 Avg Close — Range —
Q3 2020
Shares 199,954 Value ($000) $798 Avg Close — Range —
Q2 2020
Shares 214,409 Value ($000) $1,132 Avg Close — Range —
Q1 2020
Shares 225,512 Value ($000) $819 Avg Close — Range —
Q4 2019
Shares 275,118 Value ($000) $3,832 Avg Close — Range —
Q3 2019
Shares 309,330 Value ($000) $4,473 Avg Close — Range —
Q2 2019
Shares 290,296 Value ($000) $4,444 Avg Close — Range —
Q1 2019
Shares 289,536 Value ($000) $4,641 Avg Close — Range —
Q4 2018
Shares 284,011 Value ($000) $3,908 Avg Close — Range —
Q3 2018
Shares 270,070 Value ($000) $4,821 Avg Close — Range —
Q2 2018
Shares 238,807 Value ($000) $4,499 Avg Close — Range —
Q1 2018
Shares 248,712 Value ($000) $4,096 Avg Close — Range —
Q4 2017
Shares 231,083 Value ($000) $4,402 Avg Close — Range —
Q3 2017
Shares 110 Value ($000) $2 Avg Close — Range —
Q1 2016
Shares 75,000 Value ($000) $1,242 Avg Close — Range —
Q4 2015
Shares 75,000 Value ($000) $1,297 Avg Close — Range —