KAYNE ANDERSON ENERGY INFRST

CUSIP: 486606106 Class: COM

Addison Capital Co's Holding History (CIK: 0001581465)

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

Q1 2020
Shares 11,273 Value ($000) $41 Avg Close Range
Q4 2019
Shares 11,273 Value ($000) $157 Avg Close Range
Q3 2019
Shares 11,273 Value ($000) $163 Avg Close Range
Q2 2019
Shares 13,323 Value ($000) $204 Avg Close Range
Q1 2019
Shares 13,823 Value ($000) $222 Avg Close Range
Q4 2018
Shares 15,488 Value ($000) $213 Avg Close Range
Q3 2018
Shares 15,563 Value ($000) $278 Avg Close Range
Q2 2018
Shares 15,563 Value ($000) $293 Avg Close Range
Q1 2018
Shares 15,563 Value ($000) $256 Avg Close Range
Q4 2017
Shares 16,623 Value ($000) $317 Avg Close Range
Q3 2017
Shares 18,323 Value ($000) $333 Avg Close Range
Q2 2017
Shares 18,823 Value ($000) $355 Avg Close Range
Q1 2017
Shares 19,123 Value ($000) $402 Avg Close Range
Q4 2016
Shares 19,123 Value ($000) $374 Avg Close Range
Q3 2016
Shares 24,593 Value ($000) $507 Avg Close Range
Q2 2016
Shares 24,593 Value ($000) $500 Avg Close Range
Q1 2016
Shares 22,093 Value ($000) $366 Avg Close Range
Q4 2015
Shares 22,993 Value ($000) $398 Avg Close Range
Q3 2015
Shares 27,693 Value ($000) $642 Avg Close Range
Q2 2015
Shares 28,248 Value ($000) $867 Avg Close Range
Q1 2015
Shares 28,648 Value ($000) $1,017 Avg Close Range
Q4 2014
Shares 28,388 Value ($000) $1,084 Avg Close Range
Q3 2014
Shares 28,788 Value ($000) $1,176 Avg Close Range
Q2 2014
Shares 29,573 Value ($000) $1,165 Avg Close Range
Q1 2014
Shares 28,573 Value ($000) $1,049 Avg Close Range
Q4 2013
Shares 28,773 Value ($000) $1,147 Avg Close Range