KAYNE ANDERSON MDSTM ENERGY

CUSIP: 48661E108 Class: MUTUAL FUNDS EQ

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q3 2023
Shares 162,960 Value ($000) $1,160 Avg Close — Range —
Q2 2023
Shares 167,914 Value ($000) $1,192 Avg Close — Range —
Q1 2023
Shares 152,674 Value ($000) $1,173 Avg Close — Range —
Q4 2022
Shares 145,623 Value ($000) $1,094 Avg Close — Range —
Q3 2022
Shares 147,131 Value ($000) $1,040 Avg Close — Range —
Q2 2022
Shares 143,254 Value ($000) $1,076 Avg Close — Range —
Q1 2022
Shares 95,484 Value ($000) $818 Avg Close — Range —
Q4 2021
Shares 89,314 Value ($000) $642 Avg Close — Range —
Q3 2021
Shares 66,762 Value ($000) $486 Avg Close — Range —
Q2 2021
Shares 41,574 Value ($000) $315 Avg Close — Range —
Q1 2021
Shares 35,351 Value ($000) $235 Avg Close — Range —
Q1 2019
Shares 22,221 Value ($000) $264 Avg Close — Range —
Q4 2018
Shares 28,650 Value ($000) $276 Avg Close — Range —
Q3 2018
Shares 32,440 Value ($000) $415 Avg Close — Range —
Q3 2017
Shares 14,342 Value ($000) $211 Avg Close — Range —
Q1 2015
Shares 7,288 Value ($000) $239 Avg Close — Range —
Q4 2014
Shares 8,902 Value ($000) $303 Avg Close — Range —