KAYNE ANDERSON ENERGY INFRST

CUSIP: 486606106 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 56,800 Value ($000) $703 Avg Close — Range —
Q3 2025
Shares 56,800 Value ($000) $703 Avg Close — Range —
Q2 2025
Shares 56,800 Value ($000) $722 Avg Close — Range —
Q3 2023
Shares 6,800 Value ($000) $57 Avg Close — Range —
Q2 2023
Shares 6,800 Value ($000) $55 Avg Close — Range —
Q1 2023
Shares 6,800 Value ($000) $59 Avg Close — Range —
Q4 2022
Shares 6,800 Value ($000) $58 Avg Close — Range —
Q4 2016
Shares 13,940 Value ($000) $273 Avg Close — Range —
Q3 2016
Shares 14,940 Value ($000) $308 Avg Close — Range —
Q2 2016
Shares 14,940 Value ($000) $304 Avg Close — Range —
Q1 2016
Shares 14,940 Value ($000) $248 Avg Close — Range —