KAYNE ANDERSON ENERGY INFRST

CUSIP: 486606106 Class: COM

TCTC Holdings, LLC's Holding History (CIK: 0001483870)

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

Q4 2025
Shares 63,400 Value ($000) $785 Avg Close — Range —
Q3 2025
Shares 73,205 Value ($000) $906 Avg Close — Range —
Q2 2025
Shares 73,205 Value ($000) $931 Avg Close — Range —
Q1 2025
Shares 73,205 Value ($000) $939 Avg Close — Range —
Q4 2024
Shares 75,005 Value ($000) $953 Avg Close — Range —
Q3 2024
Shares 75,005 Value ($000) $825 Avg Close — Range —
Q2 2024
Shares 76,355 Value ($000) $789 Avg Close — Range —
Q1 2024
Shares 76,355 Value ($000) $764 Avg Close — Range —
Q4 2023
Shares 78,355 Value ($000) $688 Avg Close — Range —
Q3 2023
Shares 81,505 Value ($000) $685 Avg Close — Range —
Q2 2023
Shares 84,005 Value ($000) $684 Avg Close — Range —
Q1 2023
Shares 89,405 Value ($000) $772 Avg Close — Range —
Q4 2022
Shares 91,205 Value ($000) $781 Avg Close — Range —
Q3 2022
Shares 91,205 Value ($000) $739 Avg Close — Range —
Q2 2022
Shares 91,555 Value ($000) $767 Avg Close — Range —
Q1 2022
Shares 91,555 Value ($000) $844 Avg Close — Range —
Q4 2021
Shares 92,555 Value ($000) $721 Avg Close — Range —
Q3 2021
Shares 123,555 Value ($000) $988 Avg Close — Range —
Q2 2021
Shares 123,555 Value ($000) $1,098 Avg Close — Range —
Q1 2021
Shares 143,848 Value ($000) $1,032 Avg Close — Range —
Q4 2020
Shares 168,198 Value ($000) $967 Avg Close — Range —
Q3 2020
Shares 207,905 Value ($000) $830 Avg Close — Range —
Q2 2020
Shares 274,455 Value ($000) $1,449 Avg Close — Range —
Q1 2020
Shares 275,355 Value ($000) $1,000 Avg Close — Range —
Q4 2019
Shares 313,646 Value ($000) $4,369 Avg Close — Range —
Q3 2019
Shares 319,071 Value ($000) $4,614 Avg Close — Range —
Q2 2019
Shares 350,145 Value ($000) $5,361 Avg Close — Range —
Q1 2019
Shares 333,955 Value ($000) $5,353 Avg Close — Range —
Q4 2018
Shares 368,030 Value ($000) $5,064 Avg Close — Range —
Q3 2018
Shares 391,925 Value ($000) $6,996 Avg Close — Range —
Q2 2018
Shares 400,125 Value ($000) $7,538 Avg Close — Range —
Q1 2018
Shares 408,625 Value ($000) $6,730 Avg Close — Range —
Q1 2017
Shares 517,150 Value ($000) $10,860 Avg Close — Range —
Q4 2016
Shares 382,850 Value ($000) $7,496 Avg Close — Range —
Q3 2016
Shares 327,500 Value ($000) $6,756 Avg Close — Range —
Q2 2016
Shares 296,050 Value ($000) $6,025 Avg Close — Range —
Q1 2016
Shares 302,050 Value ($000) $5,005 Avg Close — Range —
Q4 2015
Shares 305,375 Value ($000) $5,280 Avg Close — Range —
Q3 2015
Shares 343,575 Value ($000) $7,964 Avg Close — Range —
Q2 2015
Shares 285,525 Value ($000) $8,763 Avg Close — Range —
Q1 2015
Shares 228,350 Value ($000) $8,106 Avg Close — Range —
Q4 2014
Shares 200,650 Value ($000) $7,660 Avg Close — Range —
Q3 2014
Shares 208,350 Value ($000) $8,509 Avg Close — Range —
Q2 2014
Shares 201,550 Value ($000) $7,943 Avg Close — Range —
Q1 2014
Shares 196,950 Value ($000) $7,230 Avg Close — Range —
Q4 2013
Shares 157,800 Value ($000) $6,288 Avg Close — Range —
Q3 2013
Shares 147,350 Value ($000) $5,283 Avg Close — Range —
Q2 2013
Shares 92,150 Value ($000) $3,584 Avg Close — Range —