KAYNE ANDERSON ENERGY INFRST

CUSIP: 486606106 Class: COM

Magnus Financial Group LLC's Holding History (CIK: 0001765216)

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

Q4 2025
Shares 235,571 Value ($000) $2,916 Avg Close Range
Q3 2025
Shares 232,250 Value ($000) $2,873 Avg Close Range
Q2 2025
Shares 219,341 Value ($000) $2,790 Avg Close Range
Q1 2025
Shares 220,215 Value ($000) $2,825 Avg Close Range
Q4 2024
Shares 195,408 Value ($000) $2,484 Avg Close Range
Q3 2024
Shares 190,570 Value ($000) $2,096 Avg Close Range
Q2 2024
Shares 160,091 Value ($000) $1,654 Avg Close Range
Q1 2024
Shares 134,354 Value ($000) $1,345 Avg Close Range
Q4 2023
Shares 113,495 Value ($000) $996 Avg Close Range
Q3 2023
Shares 111,255 Value ($000) $936 Avg Close Range
Q2 2023
Shares 114,208 Value ($000) $930 Avg Close Range
Q1 2023
Shares 122,601 Value ($000) $1,059 Avg Close Range
Q4 2022
Shares 130,791 Value ($000) $1,120 Avg Close Range
Q3 2022
Shares 129,791 Value ($000) $1,051 Avg Close Range
Q2 2022
Shares 129,457 Value ($000) $1,085 Avg Close Range
Q1 2022
Shares 133,732 Value ($000) $1,233 Avg Close Range
Q4 2021
Shares 128,668 Value ($000) $1,002 Avg Close Range
Q3 2021
Shares 130,526 Value ($000) $1,044 Avg Close Range
Q2 2021
Shares 142,016 Value ($000) $1,263 Avg Close Range
Q1 2021
Shares 123,642 Value ($000) $887 Avg Close Range
Q4 2020
Shares 136,391 Value ($000) $784 Avg Close Range
Q3 2020
Shares 65,574 Value ($000) $262 Avg Close Range
Q2 2020
Shares 51,885 Value ($000) $274 Avg Close Range
Q1 2020
Shares 48,834 Value ($000) $177 Avg Close Range
Q4 2019
Shares 43,306 Value ($000) $603 Avg Close Range
Q3 2019
Shares 24,389 Value ($000) $353 Avg Close Range
Q2 2019
Shares 25,602 Value ($000) $392 Avg Close Range
Q1 2019
Shares 25,567 Value ($000) $410 Avg Close Range
Q4 2018
Shares 15,584 Value ($000) $214 Avg Close Range