KAYNE ANDERSON ENERGY INFRST

CUSIP: 486606106 Class: COM

Avion Wealth's Holding History (CIK: 0001792704)

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

Q4 2025
Shares 225 Value ($000) $0 Avg Close Range
Q3 2025
Shares 221 Value ($000) $0 Avg Close Range
Q2 2025
Shares 216 Value ($000) $0 Avg Close Range
Q1 2025
Shares 442 Value ($000) $0 Avg Close Range
Q4 2024
Shares 442 Value ($000) $0 Avg Close Range
Q3 2024
Shares 428 Value ($000) $0 Avg Close Range
Q2 2024
Shares 419 Value ($000) $0 Avg Close Range
Q1 2024
Shares 410 Value ($000) $0 Avg Close Range
Q4 2023
Shares 400 Value ($000) $0 Avg Close Range
Q3 2023
Shares 400 Value ($000) $0 Avg Close Range
Q2 2023
Shares 400 Value ($000) $0 Avg Close Range
Q1 2023
Shares 400 Value ($000) $0 Avg Close Range
Q4 2022
Shares 958 Value ($000) $0 Avg Close Range
Q3 2022
Shares 958 Value ($000) $8 Avg Close Range
Q2 2022
Shares 958 Value ($000) $8 Avg Close Range
Q1 2022
Shares 958 Value ($000) $9 Avg Close Range
Q4 2021
Shares 958 Value ($000) $7 Avg Close Range
Q3 2021
Shares 958 Value ($000) $8 Avg Close Range
Q2 2021
Shares 958 Value ($000) $9 Avg Close Range
Q1 2021
Shares 958 Value ($000) $7 Avg Close Range
Q4 2020
Shares 958 Value ($000) $6 Avg Close Range
Q3 2020
Shares 958 Value ($000) $4 Avg Close Range
Q2 2020
Shares 958 Value ($000) $5 Avg Close Range
Q1 2020
Shares 958 Value ($000) $3 Avg Close Range