KAYNE ANDERSON ENERGY INFRST

CUSIP: 486606106 Class: COM

Intellectus Partners, LLC's Holding History (CIK: 0001677253)

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

Q4 2025
Shares 13,250 Value ($000) $164 Avg Close Range
Q3 2025
Shares 13,250 Value ($000) $164 Avg Close Range
Q2 2025
Shares 13,250 Value ($000) $169 Avg Close Range
Q1 2025
Shares 13,250 Value ($000) $170 Avg Close Range
Q4 2024
Shares 13,250 Value ($000) $168 Avg Close Range
Q3 2024
Shares 11,750 Value ($000) $132 Avg Close Range
Q2 2024
Shares 10,750 Value ($000) $113 Avg Close Range
Q1 2024
Shares 10,750 Value ($000) $108 Avg Close Range
Q3 2023
Shares 13,250 Value ($000) $114 Avg Close Range
Q2 2023
Shares 15,750 Value ($000) $132 Avg Close Range
Q1 2023
Shares 15,750 Value ($000) $136 Avg Close Range
Q4 2022
Shares 15,750 Value ($000) $135 Avg Close Range
Q3 2022
Shares 15,750 Value ($000) $131 Avg Close Range
Q2 2022
Shares 15,750 Value ($000) $132 Avg Close Range
Q1 2022
Shares 15,750 Value ($000) $145 Avg Close Range
Q1 2019
Shares 4,800 Value ($000) $77 Avg Close Range
Q3 2018
Shares 4,800 Value ($000) $86 Avg Close Range
Q2 2018
Shares 5,000 Value ($000) $94 Avg Close Range
Q1 2018
Shares 6,450 Value ($000) $106 Avg Close Range
Q4 2017
Shares 8,950 Value ($000) $170 Avg Close Range
Q3 2017
Shares 11,760 Value ($000) $214 Avg Close Range
Q2 2017
Shares 11,060 Value ($000) $208 Avg Close Range
Q1 2017
Shares 10,060 Value ($000) $211 Avg Close Range
Q4 2016
Shares 8,210 Value ($000) $161 Avg Close Range