KAYNE ANDERSON ENERGY INFRST

CUSIP: 486606106 Class: COM

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q3 2020
Shares 40,000 Value ($000) $160 Avg Close Range
Q2 2020
Shares 73,800 Value ($000) $390 Avg Close Range
Q4 2019
Shares 290,277 Value ($000) $4,023 Avg Close Range
Q3 2019
Shares 182,369 Value ($000) $2,637 Avg Close Range
Q2 2019
Shares 1,515 Value ($000) $23 Avg Close Range
Q1 2019
Shares 1,941 Value ($000) $31 Avg Close Range
Q4 2018
Shares 10,231 Value ($000) $141 Avg Close Range
Q3 2018
Shares 109,945 Value ($000) $1,963 Avg Close Range
Q2 2018
Shares 111,702 Value ($000) $2,104 Avg Close Range
Q1 2018
Shares 119,270 Value ($000) $1,964 Avg Close Range
Q4 2017
Shares 141,555 Value ($000) $2,695 Avg Close Range
Q3 2017
Shares 58,385 Value ($000) $1,059 Avg Close Range
Q2 2017
Shares 58,885 Value ($000) $1,114 Avg Close Range
Q1 2017
Shares 47,810 Value ($000) $1,003 Avg Close Range
Q4 2016
Shares 44,060 Value ($000) $862 Avg Close Range
Q3 2016
Shares 42,060 Value ($000) $717 Avg Close Range
Q3 2015
Shares 600 Value ($000) $14 Avg Close Range
Q2 2015
Shares 600 Value ($000) $18 Avg Close Range
Q1 2015
Shares 2,050 Value ($000) $73 Avg Close Range