FIRST TR MLP & ENERGY INCOME

CUSIP: 33739B104 Class: COM

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

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

Q4 2023
Shares 115,700 Value ($000) $992 Avg Close Range
Q3 2023
Shares 182,500 Value ($000) $1,444 Avg Close Range
Q2 2023
Shares 41,862 Value ($000) $323 Avg Close Range
Q1 2023
Shares 53,762 Value ($000) $411 Avg Close Range
Q4 2022
Shares 41,862 Value ($000) $327 Avg Close Range
Q3 2022
Shares 41,862 Value ($000) $299 Avg Close Range
Q2 2022
Shares 45,262 Value ($000) $348 Avg Close Range
Q1 2022
Shares 49,844 Value ($000) $412 Avg Close Range
Q4 2021
Shares 49,844 Value ($000) $361 Avg Close Range
Q3 2021
Shares 49,824 Value ($000) $359 Avg Close Range
Q2 2021
Shares 49,824 Value ($000) $394 Avg Close Range
Q1 2021
Shares 78,024 Value ($000) $538 Avg Close Range
Q4 2020
Shares 94,524 Value ($000) $548 Avg Close Range
Q3 2020
Shares 94,524 Value ($000) $438 Avg Close Range
Q2 2020
Shares 94,524 Value ($000) $529 Avg Close Range
Q1 2020
Shares 44,500 Value ($000) $196 Avg Close Range
Q4 2019
Shares 69,800 Value ($000) $833 Avg Close Range
Q3 2019
Shares 104,500 Value ($000) $1,198 Avg Close Range
Q2 2019
Shares 36,800 Value ($000) $436 Avg Close Range
Q1 2019
Shares 17,500 Value ($000) $201 Avg Close Range
Q4 2018
Shares 25,000 Value ($000) $245 Avg Close Range