KAYNE ANDERSON MDSTM ENERGY

CUSIP: 48661E108 Class: MUTUAL FUNDS EQ

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2021
Shares 14,088 Value ($000) $101 Avg Close — Range —
Q3 2021
Shares 35,775 Value ($000) $260 Avg Close — Range —
Q2 2021
Shares 80,400 Value ($000) $609 Avg Close — Range —
Q1 2021
Shares 132,661 Value ($000) $884 Avg Close — Range —
Q4 2020
Shares 194,456 Value ($000) $1,118 Avg Close — Range —
Q3 2020
Shares 259,167 Value ($000) $1,044 Avg Close — Range —
Q2 2020
Shares 314,796 Value ($000) $1,426 Avg Close — Range —
Q1 2020
Shares 289,227 Value ($000) $963 Avg Close — Range —
Q4 2019
Shares 206,233 Value ($000) $2,170 Avg Close — Range —
Q3 2019
Shares 173,695 Value ($000) $1,881 Avg Close — Range —
Q2 2019
Shares 130,831 Value ($000) $1,515 Avg Close — Range —
Q1 2019
Shares 131,782 Value ($000) $1,568 Avg Close — Range —
Q4 2018
Shares 317,015 Value ($000) $3,059 Avg Close — Range —
Q3 2018
Shares 452,071 Value ($000) $5,787 Avg Close — Range —
Q2 2018
Shares 298,693 Value ($000) $3,868 Avg Close — Range —
Q1 2018
Shares 382,818 Value ($000) $4,498 Avg Close — Range —
Q4 2017
Shares 400,699 Value ($000) $5,530 Avg Close — Range —
Q3 2017
Shares 285,975 Value ($000) $4,204 Avg Close — Range —
Q2 2017
Shares 246,663 Value ($000) $3,737 Avg Close — Range —
Q1 2017
Shares 167,960 Value ($000) $2,768 Avg Close — Range —
Q4 2016
Shares 124,750 Value ($000) $1,984 Avg Close — Range —
Q3 2016
Shares 201,230 Value ($000) $3,181 Avg Close — Range —
Q2 2016
Shares 296,799 Value ($000) $4,262 Avg Close — Range —
Q1 2016
Shares 348,911 Value ($000) $3,691 Avg Close — Range —
Q4 2015
Shares 373,150 Value ($000) $4,616 Avg Close — Range —
Q3 2015
Shares 413,891 Value ($000) $7,818 Avg Close — Range —
Q2 2015
Shares 467,516 Value ($000) $13,810 Avg Close — Range —
Q1 2015
Shares 518,398 Value ($000) $16,993 Avg Close — Range —
Q4 2014
Shares 521,397 Value ($000) $17,748 Avg Close — Range —
Q3 2014
Shares 444,757 Value ($000) $17,830 Avg Close — Range —
Q2 2014
Shares 378,606 Value ($000) $15,345 Avg Close — Range —
Q1 2014
Shares 345,369 Value ($000) $11,722 Avg Close — Range —
Q4 2013
Shares 350,154 Value ($000) $12,049 Avg Close — Range —
Q3 2013
Shares 374,350 Value ($000) $12,009 Avg Close — Range —
Q2 2013
Shares 409,178 Value ($000) $13,073 Avg Close — Range —