KAYNE ANDERSON ENERGY INFRST

CUSIP: 486606106 Class: COM

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2025
Shares 222,839 Value ($000) $2,759 Avg Close — Range —
Q3 2025
Shares 222,839 Value ($000) $2,757 Avg Close — Range —
Q2 2025
Shares 222,839 Value ($000) $2,835 Avg Close — Range —
Q4 2023
Shares 105,311 Value ($000) $925 Avg Close — Range —
Q1 2022
Shares 166,479 Value ($000) $1,535 Avg Close — Range —
Q4 2021
Shares 60,126 Value ($000) $468 Avg Close — Range —
Q3 2021
Shares 163,189 Value ($000) $1,306 Avg Close — Range —
Q2 2021
Shares 343,603 Value ($000) $3,055 Avg Close — Range —
Q1 2021
Shares 343,603 Value ($000) $2,463 Avg Close — Range —
Q4 2020
Shares 343,603 Value ($000) $1,975 Avg Close — Range —
Q3 2020
Shares 343,603 Value ($000) $1,371 Avg Close — Range —
Q2 2020
Shares 343,603 Value ($000) $1,814 Avg Close — Range —
Q1 2020
Shares 682,374 Value ($000) $2,477 Avg Close — Range —