KAYNE ANDERSON ENERGY INFRST

CUSIP: 486606106 Class: COM

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q4 2020
Shares 12,650 Value ($000) $73 Avg Close Range
Q2 2020
Shares 12,650 Value ($000) $67 Avg Close Range
Q1 2020
Shares 12,650 Value ($000) $46 Avg Close Range
Q4 2019
Shares 14,650 Value ($000) $204 Avg Close Range
Q3 2019
Shares 14,650 Value ($000) $212 Avg Close Range
Q2 2019
Shares 16,650 Value ($000) $255 Avg Close Range
Q1 2019
Shares 11,200 Value ($000) $180 Avg Close Range
Q4 2018
Shares 11,200 Value ($000) $154 Avg Close Range