KAYNE ANDERSON MDSTM ENERGY

CUSIP: 48661E108 Class: MUTUAL FUNDS EQ

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q3 2023
Shares 618,245 Value ($000) $4,402 Avg Close Range
Q2 2023
Shares 804,721 Value ($000) $5,714 Avg Close Range
Q1 2023
Shares 893,399 Value ($000) $6,861 Avg Close Range
Q4 2022
Shares 997,447 Value ($000) $7,491 Avg Close Range
Q3 2022
Shares 999,753 Value ($000) $7,068 Avg Close Range
Q2 2022
Shares 968,893 Value ($000) $7,276 Avg Close Range
Q1 2022
Shares 884,891 Value ($000) $7,584 Avg Close Range
Q4 2021
Shares 881,899 Value ($000) $6,341 Avg Close Range
Q3 2021
Shares 840,440 Value ($000) $6,118 Avg Close Range
Q1 2021
Shares 531,475 Value ($000) $3,540 Avg Close Range
Q4 2020
Shares 364,481 Value ($000) $2,096 Avg Close Range
Q3 2020
Shares 408,237 Value ($000) $1,645 Avg Close Range
Q2 2020
Shares 399,007 Value ($000) $1,808 Avg Close Range
Q1 2020
Shares 487,114 Value ($000) $1,622 Avg Close Range
Q4 2019
Shares 563,141 Value ($000) $5,924 Avg Close Range
Q3 2019
Shares 530,235 Value ($000) $5,742 Avg Close Range
Q2 2019
Shares 709,539 Value ($000) $8,216 Avg Close Range
Q1 2019
Shares 890,107 Value ($000) $10,592 Avg Close Range
Q4 2018
Shares 1,090,557 Value ($000) $10,524 Avg Close Range
Q3 2018
Shares 1,268,935 Value ($000) $16,242 Avg Close Range
Q2 2018
Shares 762,770 Value ($000) $9,878 Avg Close Range
Q1 2018
Shares 795,270 Value ($000) $10,426 Avg Close Range
Q4 2017
Shares 775,726 Value ($000) $10,705 Avg Close Range
Q3 2017
Shares 805,453 Value ($000) $11,840 Avg Close Range
Q2 2017
Shares 807,161 Value ($000) $12,228 Avg Close Range
Q1 2017
Shares 712,894 Value ($000) $11,748 Avg Close Range
Q4 2016
Shares 549,720 Value ($000) $8,741 Avg Close Range
Q3 2016
Shares 541,079 Value ($000) $8,554 Avg Close Range
Q2 2016
Shares 456,602 Value ($000) $6,557 Avg Close Range
Q1 2016
Shares 551,463 Value ($000) $5,834 Avg Close Range
Q4 2015
Shares 609,550 Value ($000) $7,540 Avg Close Range
Q3 2015
Shares 754,317 Value ($000) $14,249 Avg Close Range
Q2 2015
Shares 918,787 Value ($000) $27,141 Avg Close Range
Q1 2015
Shares 1,008,740 Value ($000) $33,097 Avg Close Range
Q4 2014
Shares 1,124,173 Value ($000) $38,267 Avg Close Range
Q3 2014
Shares 1,319,966 Value ($000) $52,917 Avg Close Range
Q2 2014
Shares 1,372,743 Value ($000) $55,637 Avg Close Range
Q1 2014
Shares 1,360,936 Value ($000) $46,190 Avg Close Range
Q4 2013
Shares 1,236,580 Value ($000) $42,551 Avg Close Range
Q3 2013
Shares 1,024,183 Value ($000) $32,856 Avg Close Range
Q2 2013
Shares 930,697 Value ($000) $29,736 Avg Close Range