KAYNE ANDERSON ENERGY INFRST

CUSIP: 486606106 Class: COM

Twele Capital Management, Inc.'s Holding History (CIK: 0001411268)

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

Q4 2019
Shares 10,260 Value ($000) $143 Avg Close Range
Q3 2019
Shares 10,260 Value ($000) $148 Avg Close Range
Q2 2019
Shares 10,260 Value ($000) $157 Avg Close Range
Q1 2019
Shares 22,341 Value ($000) $358 Avg Close Range
Q4 2018
Shares 263,761 Value ($000) $3,629 Avg Close Range
Q3 2018
Shares 273,286 Value ($000) $4,878 Avg Close Range
Q2 2018
Shares 274,810 Value ($000) $5,177 Avg Close Range
Q1 2018
Shares 274,810 Value ($000) $4,526 Avg Close Range
Q4 2017
Shares 277,505 Value ($000) $5,286 Avg Close Range
Q3 2017
Shares 277,755 Value ($000) $5,047 Avg Close Range
Q2 2017
Shares 277,755 Value ($000) $5,236 Avg Close Range
Q1 2017
Shares 278,682 Value ($000) $5,852 Avg Close Range
Q4 2016
Shares 278,782 Value ($000) $5,459 Avg Close Range
Q3 2016
Shares 278,842 Value ($000) $5,753 Avg Close Range
Q2 2016
Shares 278,842 Value ($000) $5,674 Avg Close Range
Q1 2016
Shares 279,147 Value ($000) $4,625 Avg Close Range
Q4 2015
Shares 272,503 Value ($000) $4,712 Avg Close Range
Q3 2015
Shares 301,577 Value ($000) $6,991 Avg Close Range
Q2 2015
Shares 302,253 Value ($000) $9,276 Avg Close Range
Q1 2015
Shares 302,253 Value ($000) $10,730 Avg Close Range
Q4 2014
Shares 302,030 Value ($000) $11,532 Avg Close Range
Q3 2014
Shares 249,625 Value ($000) $10,195 Avg Close Range
Q2 2014
Shares 245,231 Value ($000) $9,665 Avg Close Range
Q1 2014
Shares 239,037 Value ($000) $8,775 Avg Close Range
Q4 2013
Shares 119,087 Value ($000) $4,746 Avg Close Range
Q3 2013
Shares 118,596 Value ($000) $4,252 Avg Close Range
Q2 2013
Shares 107,481 Value ($000) $4,180 Avg Close Range