KAYNE ANDERSON ENERGY INFRST

CUSIP: 486606106 Class: COM

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q4 2025
Shares 2,220 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 2,220 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 2,220 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 2,220 Value ($000) $28 Avg Close — Range —
Q4 2024
Shares 2,220 Value ($000) $28 Avg Close — Range —
Q3 2024
Shares 2,220 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 2,220 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 2,215 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 2,210 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 2,205 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 2,000 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 2,000 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 2,000 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 2,000 Value ($000) $16 Avg Close — Range —