KAYNE ANDERSON ENERGY INFRST

CUSIP: 486606106 Class: COM

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q4 2022
Shares 750 Value ($000) $6 Avg Close Range
Q3 2022
Shares 750 Value ($000) $6 Avg Close Range
Q2 2022
Shares 875 Value ($000) $7 Avg Close Range
Q1 2022
Shares 200 Value ($000) $2 Avg Close Range
Q4 2021
Shares 200 Value ($000) $2 Avg Close Range
Q3 2021
Shares 200 Value ($000) $2 Avg Close Range
Q2 2021
Shares 200 Value ($000) $2 Avg Close Range
Q1 2021
Shares 200 Value ($000) $1 Avg Close Range
Q4 2020
Shares 200 Value ($000) $1 Avg Close Range
Q3 2019
Shares 2,000 Value ($000) $28 Avg Close Range
Q2 2019
Shares 5,300 Value ($000) $84 Avg Close Range
Q1 2019
Shares 5,300 Value ($000) $85 Avg Close Range
Q4 2018
Shares 3,000 Value ($000) $41 Avg Close Range
Q3 2018
Shares 3,000 Value ($000) $54 Avg Close Range
Q2 2018
Shares 3,000 Value ($000) $57 Avg Close Range
Q1 2018
Shares 5,000 Value ($000) $81 Avg Close Range
Q1 2017
Shares 18,738 Value ($000) $393 Avg Close Range
Q4 2016
Shares 23,698 Value ($000) $464 Avg Close Range
Q3 2016
Shares 79,198 Value ($000) $1,634 Avg Close Range