KAYNE ANDERSON ENERGY INFRST

CUSIP: 486606106 Class: COM

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2020
Shares 10,385 Value ($000) $60 Avg Close — Range —
Q3 2020
Shares 11,414 Value ($000) $46 Avg Close — Range —
Q2 2020
Shares 11,098 Value ($000) $59 Avg Close — Range —
Q1 2020
Shares 10,867 Value ($000) $39 Avg Close — Range —
Q4 2019
Shares 10,810 Value ($000) $151 Avg Close — Range —
Q3 2019
Shares 10,529 Value ($000) $152 Avg Close — Range —
Q2 2019
Shares 10,284 Value ($000) $157 Avg Close — Range —
Q1 2019
Shares 11,357 Value ($000) $182 Avg Close — Range —
Q4 2018
Shares 11,095 Value ($000) $153 Avg Close — Range —
Q3 2018
Shares 15,444 Value ($000) $276 Avg Close — Range —
Q2 2018
Shares 15,132 Value ($000) $285 Avg Close — Range —
Q1 2018
Shares 13,093 Value ($000) $216 Avg Close — Range —
Q4 2017
Shares 12,896 Value ($000) $246 Avg Close — Range —
Q3 2017
Shares 12,310 Value ($000) $224 Avg Close — Range —
Q2 2017
Shares 12,004 Value ($000) $226 Avg Close — Range —
Q1 2017
Shares 11,729 Value ($000) $246 Avg Close — Range —
Q4 2016
Shares 11,293 Value ($000) $221 Avg Close — Range —