KAYNE ANDERSON ENERGY INFRST

CUSIP: 486606106 Class: COM

Mengis Capital Management, Inc.'s Holding History (CIK: 0001609674)

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

Q1 2025
Shares 10,228 Value ($000) $131 Avg Close — Range —
Q4 2024
Shares 10,043 Value ($000) $128 Avg Close — Range —
Q1 2024
Shares 10,173 Value ($000) $102 Avg Close — Range —
Q1 2019
Shares 11,537 Value ($000) $184 Avg Close — Range —
Q4 2018
Shares 11,479 Value ($000) $157 Avg Close — Range —
Q3 2018
Shares 11,763 Value ($000) $209 Avg Close — Range —
Q2 2018
Shares 12,698 Value ($000) $239 Avg Close — Range —
Q1 2018
Shares 12,683 Value ($000) $208 Avg Close — Range —
Q4 2017
Shares 12,671 Value ($000) $241 Avg Close — Range —
Q1 2017
Shares 10,466 Value ($000) $219 Avg Close — Range —
Q4 2016
Shares 25,071 Value ($000) $490 Avg Close — Range —
Q3 2016
Shares 36,519 Value ($000) $753 Avg Close — Range —
Q2 2016
Shares 36,440 Value ($000) $741 Avg Close — Range —
Q1 2016
Shares 36,947 Value ($000) $612 Avg Close — Range —
Q4 2015
Shares 41,983 Value ($000) $725 Avg Close — Range —
Q3 2015
Shares 84,827 Value ($000) $1,966 Avg Close — Range —
Q2 2015
Shares 86,300 Value ($000) $2,648 Avg Close — Range —
Q1 2015
Shares 84,902 Value ($000) $3,014 Avg Close — Range —
Q4 2014
Shares 79,242 Value ($000) $3,025 Avg Close — Range —