KAYNE ANDERSON MDSTM ENERGY

CUSIP: 48661E108 Class: MUTUAL FUNDS EQ

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2019
Shares 188,798 Value ($000) $1,986 Avg Close — Range —
Q3 2019
Shares 217,003 Value ($000) $2,350 Avg Close — Range —
Q2 2019
Shares 175,019 Value ($000) $2,027 Avg Close — Range —
Q1 2019
Shares 175,019 Value ($000) $2,083 Avg Close — Range —
Q4 2018
Shares 183,998 Value ($000) $1,776 Avg Close — Range —
Q3 2018
Shares 183,998 Value ($000) $2,355 Avg Close — Range —
Q4 2015
Shares 90,842 Value ($000) $1,124 Avg Close — Range —
Q3 2015
Shares 112,874 Value ($000) $2,132 Avg Close — Range —
Q2 2015
Shares 118,915 Value ($000) $3,513 Avg Close — Range —
Q1 2015
Shares 124,825 Value ($000) $4,096 Avg Close — Range —
Q4 2014
Shares 125,815 Value ($000) $4,283 Avg Close — Range —
Q3 2014
Shares 125,815 Value ($000) $5,044 Avg Close — Range —
Q2 2014
Shares 118,915 Value ($000) $4,820 Avg Close — Range —
Q1 2014
Shares 126,143 Value ($000) $4,281 Avg Close — Range —
Q4 2013
Shares 118,915 Value ($000) $4,092 Avg Close — Range —
Q3 2013
Shares 130,490 Value ($000) $4,186 Avg Close — Range —
Q2 2013
Shares 130,490 Value ($000) $4,169 Avg Close — Range —