KAYNE ANDERSON ENERGY INFRST

CUSIP: 486606106 Class: COM

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q2 2024
Shares 16,628 Value ($000) $172 Avg Close Range
Q1 2024
Shares 42,964 Value ($000) $430 Avg Close Range
Q4 2023
Shares 42,350 Value ($000) $372 Avg Close Range
Q3 2023
Shares 45,350 Value ($000) $381 Avg Close Range
Q2 2023
Shares 48,500 Value ($000) $395 Avg Close Range
Q1 2023
Shares 48,500 Value ($000) $419 Avg Close Range
Q4 2022
Shares 84,365 Value ($000) $722 Avg Close Range
Q3 2022
Shares 250,340 Value ($000) $2,028 Avg Close Range
Q2 2022
Shares 240,350 Value ($000) $2,014 Avg Close Range
Q1 2022
Shares 124,950 Value ($000) $1,152 Avg Close Range
Q4 2021
Shares 75,150 Value ($000) $585 Avg Close Range
Q3 2021
Shares 69,200 Value ($000) $554 Avg Close Range