KAYNE ANDERSON ENERGY INFRST

CUSIP: 486606106 Class: COM

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q3 2022
Shares 3,304 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 3,304 Value ($000) $28 Avg Close — Range —
Q1 2022
Shares 3,304 Value ($000) $30 Avg Close — Range —
Q4 2021
Shares 4,639 Value ($000) $36 Avg Close — Range —
Q3 2021
Shares 4,639 Value ($000) $37 Avg Close — Range —
Q2 2021
Shares 4,639 Value ($000) $41 Avg Close — Range —
Q1 2021
Shares 6,364 Value ($000) $46 Avg Close — Range —
Q4 2020
Shares 3,060 Value ($000) $18 Avg Close — Range —
Q3 2020
Shares 3,092 Value ($000) $12 Avg Close — Range —
Q2 2020
Shares 1,335 Value ($000) $7 Avg Close — Range —
Q1 2020
Shares 1,335 Value ($000) $5 Avg Close — Range —
Q4 2019
Shares 1,335 Value ($000) $20 Avg Close — Range —