KAYNE ANDERSON ENERGY INFRST

CUSIP: 486606106 Class: COM

Pointe Capital Management LLC's Holding History (CIK: 0001640335)

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

Q3 2025
Shares 13,487 Value ($000) $167 Avg Close — Range —
Q2 2025
Shares 17,718 Value ($000) $225 Avg Close — Range —
Q1 2025
Shares 17,718 Value ($000) $227 Avg Close — Range —
Q4 2024
Shares 19,718 Value ($000) $251 Avg Close — Range —
Q3 2024
Shares 19,718 Value ($000) $217 Avg Close — Range —
Q2 2024
Shares 19,718 Value ($000) $204 Avg Close — Range —
Q1 2024
Shares 19,718 Value ($000) $197 Avg Close — Range —
Q4 2023
Shares 19,718 Value ($000) $173 Avg Close — Range —
Q1 2023
Shares 8,940 Value ($000) $772 Avg Close — Range —
Q3 2021
Shares 11,365 Value ($000) $91 Avg Close — Range —
Q2 2021
Shares 17,349 Value ($000) $154 Avg Close — Range —
Q1 2021
Shares 20,085 Value ($000) $144 Avg Close — Range —
Q4 2020
Shares 24,462 Value ($000) $141 Avg Close — Range —
Q3 2020
Shares 29,914 Value ($000) $119 Avg Close — Range —
Q2 2020
Shares 35,206 Value ($000) $186 Avg Close — Range —
Q1 2020
Shares 36,693 Value ($000) $133 Avg Close — Range —
Q4 2019
Shares 43,175 Value ($000) $601 Avg Close — Range —
Q3 2019
Shares 45,509 Value ($000) $658 Avg Close — Range —
Q2 2019
Shares 47,996 Value ($000) $735 Avg Close — Range —
Q1 2019
Shares 50,513 Value ($000) $810 Avg Close — Range —
Q4 2018
Shares 51,498 Value ($000) $709 Avg Close — Range —
Q3 2018
Shares 55,683 Value ($000) $994 Avg Close — Range —
Q2 2018
Shares 52,170 Value ($000) $983 Avg Close — Range —
Q1 2018
Shares 58,430 Value ($000) $962 Avg Close — Range —
Q4 2017
Shares 59,430 Value ($000) $1,132 Avg Close — Range —
Q3 2017
Shares 74,630 Value ($000) $1,356 Avg Close — Range —
Q2 2017
Shares 75,630 Value ($000) $1,426 Avg Close — Range —
Q1 2017
Shares 81,550 Value ($000) $1,713 Avg Close — Range —
Q3 2016
Shares 100,681 Value ($000) $2,077 Avg Close — Range —
Q2 2016
Shares 105,906 Value ($000) $2,155 Avg Close — Range —
Q1 2016
Shares 118,936 Value ($000) $1,971 Avg Close — Range —
Q4 2015
Shares 114,356 Value ($000) $1,977 Avg Close — Range —
Q3 2015
Shares 51,322 Value ($000) $1,190 Avg Close — Range —
Q2 2015
Shares 52,822 Value ($000) $1,621 Avg Close — Range —
Q1 2015
Shares 63,144 Value ($000) $2,242 Avg Close — Range —