KAYNE ANDERSON ENERGY INFRST

CUSIP: 486606106 Class: COM

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q4 2025
Shares 22,034 Value ($000) $273 Avg Close Range
Q3 2025
Shares 22,034 Value ($000) $273 Avg Close Range
Q2 2025
Shares 22,034 Value ($000) $280 Avg Close Range
Q1 2025
Shares 12,730 Value ($000) $163 Avg Close Range
Q4 2024
Shares 12,730 Value ($000) $167 Avg Close Range
Q3 2024
Shares 12,730 Value ($000) $140 Avg Close Range
Q2 2024
Shares 12,730 Value ($000) $132 Avg Close Range
Q1 2024
Shares 12,730 Value ($000) $125 Avg Close Range
Q4 2023
Shares 12,730 Value ($000) $110 Avg Close Range
Q3 2023
Shares 12,730 Value ($000) $107 Avg Close Range
Q2 2023
Shares 12,730 Value ($000) $104 Avg Close Range
Q1 2023
Shares 12,730 Value ($000) $110 Avg Close Range
Q4 2022
Shares 14,645 Value ($000) $126 Avg Close Range
Q3 2022
Shares 14,604 Value ($000) $123 Avg Close Range
Q2 2022
Shares 14,604 Value ($000) $122 Avg Close Range
Q1 2022
Shares 12,730 Value ($000) $114 Avg Close Range
Q4 2021
Shares 12,730 Value ($000) $99 Avg Close Range
Q3 2021
Shares 12,730 Value ($000) $102 Avg Close Range
Q2 2021
Shares 13,594 Value ($000) $108 Avg Close Range
Q1 2021
Shares 13,594 Value ($000) $108 Avg Close Range
Q4 2020
Shares 24,863 Value ($000) $143 Avg Close Range
Q3 2020
Shares 24,863 Value ($000) $134 Avg Close Range
Q2 2020
Shares 26,863 Value ($000) $141 Avg Close Range
Q1 2020
Shares 38,595 Value ($000) $140 Avg Close Range
Q4 2019
Shares 40,035 Value ($000) $558 Avg Close Range
Q3 2019
Shares 28,128 Value ($000) $407 Avg Close Range
Q2 2019
Shares 53,597 Value ($000) $821 Avg Close Range
Q1 2019
Shares 103,010 Value ($000) $1,651 Avg Close Range
Q4 2018
Shares 47,065 Value ($000) $648 Avg Close Range