KAYNE ANDERSON ENERGY INFRST

CUSIP: 486606106 Class: COM

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 214,045 Value ($000) $2,650 Avg Close Range
Q3 2025
Shares 200,013 Value ($000) $2,474 Avg Close Range
Q2 2025
Shares 208,001 Value ($000) $2,646 Avg Close Range
Q1 2025
Shares 170,150 Value ($000) $2,183 Avg Close Range
Q1 2024
Shares 89,448 Value ($000) $895 Avg Close Range
Q4 2023
Shares 92,448 Value ($000) $812 Avg Close Range
Q3 2023
Shares 93,704 Value ($000) $788 Avg Close Range
Q2 2023
Shares 94,302 Value ($000) $768 Avg Close Range
Q1 2023
Shares 118,993 Value ($000) $1,028 Avg Close Range
Q4 2022
Shares 187,649 Value ($000) $1,683 Avg Close Range
Q3 2022
Shares 232,275 Value ($000) $2,079 Avg Close Range
Q2 2022
Shares 219,716 Value ($000) $1,936 Avg Close Range
Q1 2022
Shares 185,985 Value ($000) $1,715 Avg Close Range
Q4 2021
Shares 49,447 Value ($000) $385 Avg Close Range