KAYNE ANDERSON ENERGY INFRST

CUSIP: 486606106 Class: COM

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 280,562 Value ($000) $3,473 Avg Close — Range —
Q3 2025
Shares 269,872 Value ($000) $3,338 Avg Close — Range —
Q2 2025
Shares 250,996 Value ($000) $3,193 Avg Close — Range —
Q1 2025
Shares 235,622 Value ($000) $3,023 Avg Close — Range —
Q4 2024
Shares 228,426 Value ($000) $2,903 Avg Close — Range —
Q3 2024
Shares 211,188 Value ($000) $2,323 Avg Close — Range —
Q2 2024
Shares 203,764 Value ($000) $2,105 Avg Close — Range —
Q1 2024
Shares 174,378 Value ($000) $1,746 Avg Close — Range —
Q4 2023
Shares 149,723 Value ($000) $1,315 Avg Close — Range —
Q3 2019
Shares 439 Value ($000) $6 Avg Close — Range —
Q2 2019
Shares 439 Value ($000) $6 Avg Close — Range —
Q1 2019
Shares 439 Value ($000) $7 Avg Close — Range —
Q4 2018
Shares 2,225 Value ($000) $30 Avg Close — Range —
Q3 2018
Shares 2,608 Value ($000) $47 Avg Close — Range —
Q2 2018
Shares 2,608 Value ($000) $49 Avg Close — Range —