KAYNE ANDERSON MDSTM ENERGY

CUSIP: 48661E108 Class: MUTUAL FUNDS EQ

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q3 2023
Shares 609,403 Value ($000) $4 Avg Close Range
Q2 2023
Shares 184,311 Value ($000) $1 Avg Close Range
Q1 2023
Shares 94,655 Value ($000) $1 Avg Close Range
Q4 2022
Shares 72,679 Value ($000) $1 Avg Close Range
Q3 2022
Shares 67,679 Value ($000) $478 Avg Close Range
Q2 2022
Shares 59,972 Value ($000) $450 Avg Close Range
Q1 2022
Shares 59,280 Value ($000) $508 Avg Close Range
Q4 2021
Shares 49,376 Value ($000) $355 Avg Close Range
Q3 2021
Shares 46,176 Value ($000) $336 Avg Close Range
Q2 2021
Shares 44,676 Value ($000) $338 Avg Close Range
Q1 2021
Shares 43,676 Value ($000) $291 Avg Close Range
Q4 2020
Shares 15,126 Value ($000) $87 Avg Close Range
Q3 2020
Shares 11,126 Value ($000) $45 Avg Close Range
Q2 2020
Shares 11,526 Value ($000) $52 Avg Close Range
Q1 2020
Shares 2,926 Value ($000) $10 Avg Close Range
Q4 2019
Shares 12,252 Value ($000) $129 Avg Close Range
Q3 2019
Shares 12,252 Value ($000) $133 Avg Close Range
Q2 2019
Shares 123,389 Value ($000) $1,429 Avg Close Range
Q1 2019
Shares 475,705 Value ($000) $5,661 Avg Close Range
Q4 2018
Shares 1,124,948 Value ($000) $10,856 Avg Close Range
Q3 2018
Shares 1,294,469 Value ($000) $16,569 Avg Close Range
Q2 2018
Shares 91,206 Value ($000) $1,181 Avg Close Range
Q1 2018
Shares 190,938 Value ($000) $2,244 Avg Close Range
Q4 2017
Shares 127,843 Value ($000) $1,764 Avg Close Range
Q3 2017
Shares 269,265 Value ($000) $3,958 Avg Close Range
Q2 2017
Shares 204,810 Value ($000) $3,103 Avg Close Range
Q1 2017
Shares 187,292 Value ($000) $3,087 Avg Close Range