KAYNE ANDERSON MDSTM ENERGY

CUSIP: 48661E108 Class: MUTUAL FUNDS EQ

ZAZOVE ASSOCIATES LLC's Holding History (CIK: 0001009012)

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

Q3 2023
Shares 357,252 Value ($000) $2,544 Avg Close — Range —
Q2 2023
Shares 357,252 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 357,252 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 355,052 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 299,073 Value ($000) $2,114 Avg Close — Range —
Q2 2022
Shares 299,073 Value ($000) $2,246 Avg Close — Range —
Q1 2022
Shares 299,073 Value ($000) $2,563 Avg Close — Range —
Q3 2021
Shares 295,073 Value ($000) $2,148 Avg Close — Range —
Q2 2021
Shares 295,073 Value ($000) $2,234 Avg Close — Range —
Q1 2021
Shares 295,073 Value ($000) $1,965 Avg Close — Range —
Q4 2020
Shares 207,169 Value ($000) $1,191 Avg Close — Range —
Q3 2020
Shares 207,169 Value ($000) $835 Avg Close — Range —
Q2 2020
Shares 207,169 Value ($000) $938 Avg Close — Range —
Q1 2020
Shares 202,441 Value ($000) $674 Avg Close — Range —
Q4 2019
Shares 202,441 Value ($000) $2,130 Avg Close — Range —
Q3 2019
Shares 202,441 Value ($000) $2,192 Avg Close — Range —
Q2 2019
Shares 202,441 Value ($000) $2,344 Avg Close — Range —
Q1 2019
Shares 202,441 Value ($000) $2,409 Avg Close — Range —
Q4 2018
Shares 60,913 Value ($000) $588 Avg Close — Range —
Q3 2018
Shares 27,323 Value ($000) $350 Avg Close — Range —
Q2 2018
Shares 18,698 Value ($000) $242 Avg Close — Range —
Q1 2018
Shares 18,698 Value ($000) $220 Avg Close — Range —
Q4 2017
Shares 18,698 Value ($000) $258 Avg Close — Range —