KAYNE ANDERSON MDSTM ENERGY

CUSIP: 48661E108 Class: MUTUAL FUNDS EQ

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2023
Shares 17,158 Value ($000) $122 Avg Close — Range —
Q2 2023
Shares 17,376 Value ($000) $123 Avg Close — Range —
Q1 2023
Shares 17,370 Value ($000) $133 Avg Close — Range —
Q4 2022
Shares 17,619 Value ($000) $132 Avg Close — Range —
Q3 2022
Shares 17,849 Value ($000) $126 Avg Close — Range —
Q2 2022
Shares 15,520 Value ($000) $117 Avg Close — Range —
Q4 2021
Shares 38,102 Value ($000) $274 Avg Close — Range —
Q3 2021
Shares 118,531 Value ($000) $863 Avg Close — Range —
Q2 2021
Shares 164,469 Value ($000) $1,245 Avg Close — Range —
Q1 2021
Shares 237,130 Value ($000) $1,579 Avg Close — Range —
Q4 2020
Shares 284,745 Value ($000) $1,637 Avg Close — Range —
Q3 2020
Shares 335,201 Value ($000) $1,351 Avg Close — Range —
Q2 2020
Shares 404,297 Value ($000) $1,832 Avg Close — Range —
Q1 2020
Shares 468,181 Value ($000) $1,559 Avg Close — Range —
Q4 2019
Shares 481,028 Value ($000) $5,060 Avg Close — Range —
Q3 2019
Shares 518,459 Value ($000) $5,615 Avg Close — Range —
Q4 2018
Shares 783,744 Value ($000) $7,563 Avg Close — Range —
Q3 2018
Shares 1,060,940 Value ($000) $13,580 Avg Close — Range —
Q2 2018
Shares 546,762 Value ($000) $7,081 Avg Close — Range —
Q1 2018
Shares 639,642 Value ($000) $7,516 Avg Close — Range —
Q3 2017
Shares 686,893 Value ($000) $10,097 Avg Close — Range —
Q2 2017
Shares 717,377 Value ($000) $10,868 Avg Close — Range —
Q1 2017
Shares 713,680 Value ($000) $11,761 Avg Close — Range —
Q4 2016
Shares 718,793 Value ($000) $11,428 Avg Close — Range —
Q3 2016
Shares 650,670 Value ($000) $10,287 Avg Close — Range —
Q2 2016
Shares 625,433 Value ($000) $8,981 Avg Close — Range —
Q1 2016
Shares 673,228 Value ($000) $7,123 Avg Close — Range —
Q4 2015
Shares 721,710 Value ($000) $8,929 Avg Close — Range —
Q3 2015
Shares 738,615 Value ($000) $13,956 Avg Close — Range —
Q2 2015
Shares 740,809 Value ($000) $21,885 Avg Close — Range —
Q1 2015
Shares 769,939 Value ($000) $25,263 Avg Close — Range —
Q4 2014
Shares 804,623 Value ($000) $27,390 Avg Close — Range —
Q3 2014
Shares 823,776 Value ($000) $33,027 Avg Close — Range —
Q2 2014
Shares 813,733 Value ($000) $32,978 Avg Close — Range —
Q1 2014
Shares 807,301 Value ($000) $27,402 Avg Close — Range —
Q4 2013
Shares 783,022 Value ($000) $26,945 Avg Close — Range —
Q3 2013
Shares 788,379 Value ($000) $25,290 Avg Close — Range —
Q2 2013
Shares 722,064 Value ($000) $23,070 Avg Close — Range —