KAYNE ANDERSON ENERGY INFRST

CUSIP: 486606106 Class: COM

Cornerstone Advisory, LLC's Holding History (CIK: 0001668189)

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

Q4 2025
Shares 35,520 Value ($000) $440 Avg Close Range
Q3 2025
Shares 36,995 Value ($000) $458 Avg Close Range
Q2 2025
Shares 47,969 Value ($000) $610 Avg Close Range
Q1 2025
Shares 52,007 Value ($000) $612 Avg Close Range
Q4 2024
Shares 54,553 Value ($000) $708 Avg Close Range
Q3 2024
Shares 61,435 Value ($000) $676 Avg Close Range
Q2 2024
Shares 71,270 Value ($000) $736 Avg Close Range
Q1 2024
Shares 111,906 Value ($000) $1,120 Avg Close Range
Q4 2023
Shares 167,960 Value ($000) $1,475 Avg Close Range
Q3 2023
Shares 171,540 Value ($000) $1,443 Avg Close Range
Q2 2023
Shares 171,862 Value ($000) $1,399 Avg Close Range
Q1 2023
Shares 174,505 Value ($000) $1,508 Avg Close Range
Q4 2022
Shares 183,642 Value ($000) $1,572 Avg Close Range
Q3 2022
Shares 191,828 Value ($000) $1,554 Avg Close Range
Q2 2022
Shares 198,250 Value ($000) $1,661 Avg Close Range
Q1 2022
Shares 208,210 Value ($000) $1,920 Avg Close Range