KAYNE ANDERSON MDSTM ENERGY

CUSIP: 48661E108 Class: MUTUAL FUNDS EQ

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q3 2023
Shares 201,641 Value ($000) $1,435 Avg Close Range
Q2 2023
Shares 207,178 Value ($000) $1,471 Avg Close Range
Q1 2023
Shares 198,287 Value ($000) $1,523 Avg Close Range
Q4 2022
Shares 194,783 Value ($000) $1,463 Avg Close Range
Q3 2022
Shares 194,552 Value ($000) $1,375 Avg Close Range
Q2 2022
Shares 194,009 Value ($000) $1,457 Avg Close Range
Q1 2022
Shares 205,487 Value ($000) $1,761 Avg Close Range
Q4 2021
Shares 202,026 Value ($000) $1,453 Avg Close Range
Q3 2021
Shares 214,126 Value ($000) $1,559 Avg Close Range
Q2 2021
Shares 216,872 Value ($000) $1,641 Avg Close Range
Q1 2021
Shares 221,032 Value ($000) $1,472 Avg Close Range
Q4 2020
Shares 212,129 Value ($000) $1,220 Avg Close Range
Q3 2020
Shares 259,627 Value ($000) $1,046 Avg Close Range
Q2 2020
Shares 234,168 Value ($000) $1,061 Avg Close Range
Q1 2020
Shares 246,034 Value ($000) $819 Avg Close Range
Q4 2019
Shares 217,208 Value ($000) $2,285 Avg Close Range
Q3 2019
Shares 241,485 Value ($000) $2,615 Avg Close Range
Q2 2019
Shares 328,235 Value ($000) $3,801 Avg Close Range
Q1 2019
Shares 350,754 Value ($000) $4,174 Avg Close Range
Q4 2018
Shares 361,798 Value ($000) $3,492 Avg Close Range
Q3 2018
Shares 336,169 Value ($000) $4,303 Avg Close Range
Q2 2018
Shares 61,691 Value ($000) $799 Avg Close Range
Q1 2018
Shares 62,442 Value ($000) $734 Avg Close Range
Q4 2017
Shares 61,059 Value ($000) $843 Avg Close Range
Q3 2017
Shares 61,126 Value ($000) $899 Avg Close Range
Q2 2017
Shares 48,942 Value ($000) $741 Avg Close Range
Q1 2017
Shares 47,576 Value ($000) $784 Avg Close Range
Q4 2016
Shares 49,754 Value ($000) $791 Avg Close Range
Q3 2016
Shares 47,385 Value ($000) $749 Avg Close Range
Q2 2016
Shares 40,610 Value ($000) $583 Avg Close Range
Q1 2016
Shares 31,708 Value ($000) $335 Avg Close Range
Q4 2015
Shares 60,834 Value ($000) $753 Avg Close Range
Q3 2015
Shares 27,136 Value ($000) $513 Avg Close Range
Q2 2015
Shares 14,095 Value ($000) $416 Avg Close Range
Q1 2015
Shares 10,980 Value ($000) $360 Avg Close Range
Q4 2014
Shares 21,477 Value ($000) $731 Avg Close Range
Q3 2014
Shares 12,180 Value ($000) $488 Avg Close Range
Q2 2014
Shares 12,180 Value ($000) $494 Avg Close Range
Q1 2014
Shares 12,580 Value ($000) $427 Avg Close Range
Q4 2013
Shares 12,245 Value ($000) $421 Avg Close Range
Q3 2013
Shares 11,981 Value ($000) $384 Avg Close Range
Q2 2013
Shares 9,424 Value ($000) $301 Avg Close Range