KAYNE ANDERSON MDSTM ENERGY

CUSIP: 48661E108 Class: MUTUAL FUNDS EQ

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2023
Shares 1,313,374 Value ($000) $9,351 Avg Close — Range —
Q2 2023
Shares 1,498,077 Value ($000) $10,636 Avg Close — Range —
Q1 2023
Shares 2,367,567 Value ($000) $18,183 Avg Close — Range —
Q4 2022
Shares 2,426,850 Value ($000) $18,226 Avg Close — Range —
Q3 2022
Shares 2,608,791 Value ($000) $18,444 Avg Close — Range —
Q2 2022
Shares 2,639,055 Value ($000) $19,819 Avg Close — Range —
Q1 2022
Shares 685,642 Value ($000) $5,876 Avg Close — Range —
Q4 2021
Shares 823,422 Value ($000) $5,920 Avg Close — Range —
Q3 2021
Shares 751,120 Value ($000) $5,468 Avg Close — Range —
Q2 2021
Shares 772,756 Value ($000) $5,850 Avg Close — Range —
Q1 2021
Shares 745,418 Value ($000) $4,964 Avg Close — Range —
Q4 2020
Shares 823,229 Value ($000) $4,734 Avg Close — Range —
Q3 2020
Shares 765,037 Value ($000) $3,083 Avg Close — Range —
Q2 2020
Shares 850,690 Value ($000) $3,854 Avg Close — Range —
Q1 2020
Shares 965,036 Value ($000) $3,214 Avg Close — Range —
Q4 2019
Shares 804,553 Value ($000) $8,464 Avg Close — Range —
Q3 2019
Shares 632,398 Value ($000) $6,849 Avg Close — Range —
Q2 2019
Shares 695,882 Value ($000) $8,058 Avg Close — Range —
Q1 2019
Shares 830,197 Value ($000) $9,879 Avg Close — Range —
Q4 2018
Shares 1,347,904 Value ($000) $13,007 Avg Close — Range —
Q3 2018
Shares 1,402,023 Value ($000) $17,946 Avg Close — Range —
Q2 2018
Shares 479,726 Value ($000) $6,212 Avg Close — Range —
Q1 2018
Shares 472,844 Value ($000) $5,556 Avg Close — Range —
Q4 2017
Shares 497,560 Value ($000) $6,867 Avg Close — Range —
Q3 2017
Shares 524,640 Value ($000) $7,712 Avg Close — Range —
Q2 2017
Shares 601,835 Value ($000) $9,117 Avg Close — Range —
Q1 2017
Shares 545,300 Value ($000) $8,987 Avg Close — Range —
Q4 2016
Shares 415,428 Value ($000) $6,606 Avg Close — Range —
Q3 2016
Shares 316,066 Value ($000) $4,998 Avg Close — Range —
Q2 2016
Shares 394,263 Value ($000) $5,662 Avg Close — Range —
Q1 2016
Shares 331,308 Value ($000) $3,506 Avg Close — Range —
Q4 2015
Shares 406,676 Value ($000) $5,031 Avg Close — Range —
Q3 2015
Shares 523,724 Value ($000) $9,893 Avg Close — Range —
Q2 2015
Shares 680,264 Value ($000) $20,094 Avg Close — Range —
Q1 2015
Shares 697,929 Value ($000) $22,879 Avg Close — Range —
Q4 2014
Shares 695,299 Value ($000) $23,667 Avg Close — Range —
Q3 2014
Shares 759,867 Value ($000) $30,463 Avg Close — Range —
Q2 2014
Shares 697,451 Value ($000) $28,268 Avg Close — Range —
Q1 2014
Shares 707,295 Value ($000) $24,006 Avg Close — Range —
Q4 2013
Shares 752,956 Value ($000) $25,909 Avg Close — Range —
Q3 2013
Shares 816,845 Value ($000) $26,204 Avg Close — Range —
Q2 2013
Shares 808,082 Value ($000) $25,819 Avg Close — Range —