Kayne Anderson Capital Advisors’s Crown Castle CCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-17,100	Closed	-$1.57M	–	93
2023 Q3	$1.57M	Buy	17,100 +6,700	+64%	+$694K	0.05%	55
2023 Q2	$1.18M	Sell	10,400 -4,700	-31%	-$559K	0.04%	61
2023 Q1	$2.02M	Hold	15,100	–	–	0.06%	57
2022 Q4	$2.05M	Sell	15,100 -1,800	-11%	-$243K	0.06%	54
2022 Q3	$2.44M	Hold	16,900	–	–	0.07%	55
2022 Q2	$2.85M	Sell	16,900 -100	-0.6%	-$18.2K	0.08%	56
2022 Q1	$3.14M	Hold	17,000	–	–	0.08%	62
2021 Q4	$3.55M	Hold	17,000	–	–	0.11%	64
2021 Q3	$2.95M	Hold	17,000	–	–	0.09%	59
2021 Q2	$3.32M	Hold	17,000	–	–	0.1%	57
2021 Q1	$2.92M	Hold	17,000	–	–	0.1%	57
2020 Q4	$2.71M	Sell	17,000 -1,350	-7%	-$219K	0.1%	55
2020 Q3	$3.05M	Hold	18,350	–	–	0.14%	56
2020 Q2	$3.07M	Hold	18,350	–	–	0.12%	50
2020 Q1	$2.65M	Buy	18,350 +2,500	+16%	+$373K	0.14%	46
2019 Q4	$2.25M	Hold	15,850	–	–	0.04%	65
2019 Q3	$2.2M	Sell	15,850 -800	-5%	-$111K	0.04%	67
2019 Q2	$2.17M	Buy	16,650 +1,800	+12%	+$231K	0.03%	57
2019 Q1	$1.9M	Sell	14,850 -2,000	-12%	-$235K	0.03%	58
2018 Q4	$1.83M	Buy	16,850 +2,825	+20%	+$310K	0.03%	60
2018 Q3	$1.56M	Sell	14,025 -1,500	-10%	-$167K	0.02%	71
2018 Q2	$1.67M	Buy	15,525 +275	+2%	+$28.6K	0.02%	73
2018 Q1	$1.67M	Sell	15,250 -4,550	-23%	-$494K	0.02%	70
2017 Q4	$2.19M	Buy	19,800 +1,900	+11%	+$205K	0.03%	71
2017 Q3	$1.79M	Buy	17,900 +15,400	+616%	+$1.57M	0.02%	73
2017 Q2	$250K	Buy	+2,500	New	+$246K	﹤0.01%	85