KAYNE ANDERSON ENERGY INFRST

CUSIP: 486606106 Class: COM

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 40,919 Value ($000) $507 Avg Close Range
Q3 2025
Shares 40,919 Value ($000) $506 Avg Close Range
Q2 2025
Shares 41,257 Value ($000) $525 Avg Close Range
Q1 2025
Shares 40,251 Value ($000) $516 Avg Close Range
Q4 2024
Shares 30,778 Value ($000) $391 Avg Close Range
Q3 2024
Shares 33,771 Value ($000) $371 Avg Close Range
Q2 2024
Shares 21,960 Value ($000) $227 Avg Close Range
Q1 2024
Shares 11,400 Value ($000) $114 Avg Close Range
Q3 2021
Shares 47,214 Value ($000) $378 Avg Close Range
Q2 2021
Shares 91,716 Value ($000) $815 Avg Close Range
Q1 2020
Shares 1,405,275 Value ($000) $5,101 Avg Close Range
Q4 2019
Shares 1,426,417 Value ($000) $19,870 Avg Close Range
Q3 2019
Shares 22,510 Value ($000) $325 Avg Close Range
Q2 2019
Shares 24,510 Value ($000) $375 Avg Close Range
Q3 2018
Shares 28,448 Value ($000) $508 Avg Close Range
Q2 2018
Shares 28,048 Value ($000) $528 Avg Close Range
Q1 2018
Shares 25,000 Value ($000) $412 Avg Close Range
Q4 2017
Shares 25,000 Value ($000) $476 Avg Close Range
Q3 2017
Shares 25,000 Value ($000) $454 Avg Close Range
Q2 2017
Shares 25,000 Value ($000) $471 Avg Close Range
Q1 2017
Shares 25,000 Value ($000) $525 Avg Close Range
Q4 2016
Shares 25,519 Value ($000) $500 Avg Close Range
Q3 2016
Shares 28,200 Value ($000) $582 Avg Close Range
Q2 2016
Shares 24,000 Value ($000) $488 Avg Close Range
Q3 2015
Shares 304,678 Value ($000) $7,062 Avg Close Range