KAYNE ANDERSON ENERGY INFRST

CUSIP: 486606106 Class: COM

Wellington Shields & Co., LLC's Holding History (CIK: 0001506073)

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

Q4 2025
Shares 7,945 Value ($000) $98 Avg Close — Range —
Q3 2025
Shares 10,325 Value ($000) $128 Avg Close — Range —
Q2 2025
Shares 10,625 Value ($000) $135 Avg Close — Range —
Q1 2025
Shares 8,625 Value ($000) $111 Avg Close — Range —
Q4 2024
Shares 8,625 Value ($000) $110 Avg Close — Range —
Q3 2024
Shares 8,625 Value ($000) $95 Avg Close — Range —
Q2 2024
Shares 8,625 Value ($000) $89 Avg Close — Range —
Q1 2024
Shares 8,625 Value ($000) $86 Avg Close — Range —
Q4 2023
Shares 8,625 Value ($000) $76 Avg Close — Range —
Q3 2023
Shares 8,625 Value ($000) $73 Avg Close — Range —
Q2 2023
Shares 8,625 Value ($000) $70 Avg Close — Range —
Q1 2023
Shares 8,625 Value ($000) $75 Avg Close — Range —
Q4 2022
Shares 8,625 Value ($000) $74 Avg Close — Range —
Q3 2022
Shares 8,625 Value ($000) $70 Avg Close — Range —