KAYNE ANDERSON ENERGY INFRST

CUSIP: 486606106 Class: COM

Garner Asset Management Corp's Holding History (CIK: 0001714093)

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

Q4 2025
Shares 303,140 Value ($000) $3,753 Avg Close Range
Q3 2025
Shares 296,846 Value ($000) $3,672 Avg Close Range
Q2 2025
Shares 283,823 Value ($000) $3,610 Avg Close Range
Q1 2025
Shares 290,683 Value ($000) $3,729 Avg Close Range
Q4 2024
Shares 295,665 Value ($000) $4 Avg Close Range
Q3 2024
Shares 308,882 Value ($000) $3 Avg Close Range
Q2 2024
Shares 308,818 Value ($000) $3 Avg Close Range
Q1 2024
Shares 296,227 Value ($000) $3 Avg Close Range
Q4 2023
Shares 301,407 Value ($000) $2,588 Avg Close Range
Q3 2023
Shares 128,015 Value ($000) $1 Avg Close Range
Q2 2023
Shares 128,015 Value ($000) $1 Avg Close Range
Q1 2023
Shares 127,815 Value ($000) $1 Avg Close Range
Q4 2022
Shares 127,215 Value ($000) $1 Avg Close Range
Q3 2022
Shares 127,215 Value ($000) $1,030 Avg Close Range
Q2 2022
Shares 133,165 Value ($000) $1,116 Avg Close Range
Q1 2022
Shares 127,215 Value ($000) $1,173 Avg Close Range
Q4 2021
Shares 127,015 Value ($000) $989 Avg Close Range
Q3 2021
Shares 129,615 Value ($000) $1,037 Avg Close Range
Q2 2021
Shares 130,615 Value ($000) $1,161 Avg Close Range
Q1 2021
Shares 131,015 Value ($000) $939 Avg Close Range
Q4 2020
Shares 135,115 Value ($000) $777 Avg Close Range
Q3 2020
Shares 144,715 Value ($000) $577 Avg Close Range
Q2 2020
Shares 144,915 Value ($000) $765 Avg Close Range
Q1 2020
Shares 141,215 Value ($000) $513 Avg Close Range
Q4 2019
Shares 105,115 Value ($000) $1,464 Avg Close Range
Q3 2019
Shares 105,215 Value ($000) $1,521 Avg Close Range
Q2 2019
Shares 105,215 Value ($000) $1,611 Avg Close Range
Q1 2019
Shares 105,215 Value ($000) $1,687 Avg Close Range
Q4 2018
Shares 170,365 Value ($000) $2,344 Avg Close Range
Q3 2018
Shares 170,365 Value ($000) $3,041 Avg Close Range
Q2 2018
Shares 171,365 Value ($000) $3,229 Avg Close Range
Q1 2018
Shares 171,365 Value ($000) $2,822 Avg Close Range
Q4 2017
Shares 172,715 Value ($000) $3,290 Avg Close Range
Q3 2017
Shares 174,015 Value ($000) $3,162 Avg Close Range
Q2 2017
Shares 173,015 Value ($000) $3,261 Avg Close Range