KAYNE ANDERSON ENERGY INFRST

CUSIP: 486606106 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2024
Shares 10,001 Value ($000) $103 Avg Close Range
Q2 2019
Shares 48,582 Value ($000) $744 Avg Close Range
Q1 2019
Shares 44,582 Value ($000) $715 Avg Close Range
Q4 2018
Shares 44,209 Value ($000) $608 Avg Close Range
Q3 2018
Shares 49,016 Value ($000) $875 Avg Close Range
Q2 2018
Shares 44,210 Value ($000) $833 Avg Close Range
Q1 2018
Shares 45,028 Value ($000) $741 Avg Close Range
Q4 2017
Shares 47,170 Value ($000) $899 Avg Close Range
Q3 2017
Shares 48,756 Value ($000) $886 Avg Close Range
Q2 2017
Shares 50,773 Value ($000) $958 Avg Close Range
Q1 2017
Shares 47,153 Value ($000) $990 Avg Close Range
Q4 2016
Shares 46,946 Value ($000) $919 Avg Close Range
Q3 2016
Shares 47,740 Value ($000) $985 Avg Close Range
Q2 2016
Shares 48,437 Value ($000) $986 Avg Close Range
Q1 2016
Shares 50,225 Value ($000) $832 Avg Close Range
Q3 2015
Shares 10,522 Value ($000) $245 Avg Close Range
Q2 2015
Shares 12,260 Value ($000) $377 Avg Close Range
Q1 2015
Shares 16,215 Value ($000) $575 Avg Close Range
Q4 2014
Shares 16,815 Value ($000) $642 Avg Close Range
Q3 2014
Shares 22,260 Value ($000) $909 Avg Close Range
Q2 2014
Shares 15,827 Value ($000) $624 Avg Close Range
Q1 2014
Shares 32,618 Value ($000) $1,197 Avg Close Range
Q4 2013
Shares 33,300 Value ($000) $1,327 Avg Close Range
Q3 2013
Shares 40,163 Value ($000) $1,440 Avg Close Range
Q2 2013
Shares 39,648 Value ($000) $1,542 Avg Close Range