KAYNE ANDERSON ENERGY INFRST

CUSIP: 486606106 Class: COM

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2025
Shares 44,195 Value ($000) $547 Avg Close Range
Q3 2025
Shares 50,322 Value ($000) $622 Avg Close Range
Q2 2025
Shares 92,323 Value ($000) $1,174 Avg Close Range
Q1 2025
Shares 97,661 Value ($000) $1,253 Avg Close Range
Q4 2024
Shares 72,547 Value ($000) $922 Avg Close Range
Q3 2024
Shares 76,677 Value ($000) $843 Avg Close Range
Q2 2024
Shares 133,773 Value ($000) $1,382 Avg Close Range
Q1 2024
Shares 122,876 Value ($000) $1,230 Avg Close Range
Q4 2023
Shares 186,686 Value ($000) $1,639 Avg Close Range
Q3 2022
Shares 12,688 Value ($000) $103 Avg Close Range
Q1 2022
Shares 12,008 Value ($000) $111 Avg Close Range
Q4 2021
Shares 14,095 Value ($000) $110 Avg Close Range
Q3 2021
Shares 11,955 Value ($000) $96 Avg Close Range
Q2 2021
Shares 14,496 Value ($000) $129 Avg Close Range
Q1 2021
Shares 14,523 Value ($000) $104 Avg Close Range
Q4 2020
Shares 13,635 Value ($000) $78 Avg Close Range
Q2 2020
Shares 13,114 Value ($000) $69 Avg Close Range
Q1 2020
Shares 18,128 Value ($000) $66 Avg Close Range
Q4 2019
Shares 19,069 Value ($000) $266 Avg Close Range
Q3 2019
Shares 17,308 Value ($000) $250 Avg Close Range
Q2 2019
Shares 18,136 Value ($000) $278 Avg Close Range
Q1 2019
Shares 20,097 Value ($000) $322 Avg Close Range
Q4 2018
Shares 20,359 Value ($000) $280 Avg Close Range
Q3 2018
Shares 22,209 Value ($000) $396 Avg Close Range