KAYNE ANDERSON ENERGY INFRST

CUSIP: 486606106 Class: COM

Fortis Capital Management LLC's Holding History (CIK: 0001802167)

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

Q4 2025
Shares 10,027 Value ($000) $124 Avg Close — Range —
Q2 2025
Shares 12,434 Value ($000) $158 Avg Close — Range —
Q1 2025
Shares 12,192 Value ($000) $156 Avg Close — Range —
Q4 2024
Shares 12,125 Value ($000) $154 Avg Close — Range —
Q3 2024
Shares 12,034 Value ($000) $132 Avg Close — Range —
Q2 2024
Shares 11,792 Value ($000) $122 Avg Close — Range —
Q1 2024
Shares 11,529 Value ($000) $115 Avg Close — Range —
Q4 2023
Shares 11,251 Value ($000) $99 Avg Close — Range —
Q3 2023
Shares 11,154 Value ($000) $94 Avg Close — Range —
Q2 2023
Shares 10,879 Value ($000) $89 Avg Close — Range —