ECOFIN SUSTAINABLE AND SOCIA

Ticker: XTEAX CUSIP: 27901F109 Class: COM SH BEN INT

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

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

Q2 2024
Shares 18,600 Value ($000) $214 Avg Close — Range —
Q1 2024
Shares 18,600 Value ($000) $220 Avg Close — Range —
Q4 2023
Shares 18,600 Value ($000) $218 Avg Close — Range —
Q3 2023
Shares 18,600 Value ($000) $223 Avg Close — Range —
Q2 2023
Shares 20,700 Value ($000) $258 Avg Close — Range —
Q1 2023
Shares 20,700 Value ($000) $268 Avg Close — Range —
Q4 2022
Shares 20,700 Value ($000) $266 Avg Close — Range —
Q3 2022
Shares 20,700 Value ($000) $264 Avg Close — Range —
Q2 2022
Shares 22,200 Value ($000) $307 Avg Close — Range —
Q1 2022
Shares 22,200 Value ($000) $335 Avg Close — Range —
Q4 2021
Shares 22,200 Value ($000) $325 Avg Close — Range —