NXG CUSHING MIDSTREAM ENERGY

CUSIP: 231631300 Class: COM NEW

KAYNE ANDERSON CAPITAL ADVISORS LP's Holding History (CIK: 0000949615)

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

Q2 2023
Shares 17,500 Value ($000) $655 Avg Close — Range —
Q1 2023
Shares 17,500 Value ($000) $573 Avg Close — Range —
Q4 2022
Shares 17,500 Value ($000) $587 Avg Close — Range —
Q3 2022
Shares 17,500 Value ($000) $570 Avg Close — Range —
Q2 2022
Shares 18,800 Value ($000) $522 Avg Close — Range —
Q1 2022
Shares 20,600 Value ($000) $718 Avg Close — Range —
Q4 2021
Shares 22,009 Value ($000) $671 Avg Close — Range —
Q3 2021
Shares 22,009 Value ($000) $700 Avg Close — Range —
Q2 2021
Shares 21,995 Value ($000) $649 Avg Close — Range —
Q1 2021
Shares 33,895 Value ($000) $843 Avg Close — Range —
Q4 2020
Shares 40,695 Value ($000) $867 Avg Close — Range —
Q3 2020
Shares 40,695 Value ($000) $631 Avg Close — Range —
Q2 2020
Shares 40,675 Value ($000) $741 Avg Close — Range —