KAYNE ANDERSON MDSTM ENERGY

CUSIP: 48661E108 Class: MUTUAL FUNDS EQ

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q3 2023
Shares 294,424 Value ($000) $2 Avg Close Range
Q2 2023
Shares 256,247 Value ($000) $2 Avg Close Range
Q4 2022
Shares 22,927 Value ($000) $0 Avg Close Range
Q3 2022
Shares 22,527 Value ($000) $159 Avg Close Range
Q4 2020
Shares 12,397 Value ($000) $71 Avg Close Range
Q3 2020
Shares 13,923 Value ($000) $56 Avg Close Range
Q2 2020
Shares 15,697 Value ($000) $71 Avg Close Range
Q1 2020
Shares 17,715 Value ($000) $59 Avg Close Range
Q4 2019
Shares 40,250 Value ($000) $423 Avg Close Range
Q3 2019
Shares 45,113 Value ($000) $489 Avg Close Range
Q2 2019
Shares 58,886 Value ($000) $682 Avg Close Range
Q1 2019
Shares 53,833 Value ($000) $641 Avg Close Range
Q4 2018
Shares 40,621 Value ($000) $392 Avg Close Range
Q3 2018
Shares 41,646 Value ($000) $533 Avg Close Range
Q2 2018
Shares 31,209 Value ($000) $404 Avg Close Range
Q1 2018
Shares 37,080 Value ($000) $436 Avg Close Range
Q4 2017
Shares 34,255 Value ($000) $473 Avg Close Range
Q3 2017
Shares 35,809 Value ($000) $526 Avg Close Range
Q2 2017
Shares 32,951 Value ($000) $499 Avg Close Range
Q1 2017
Shares 31,142 Value ($000) $513 Avg Close Range
Q4 2016
Shares 28,813 Value ($000) $458 Avg Close Range
Q3 2016
Shares 23,874 Value ($000) $377 Avg Close Range
Q4 2015
Shares 10,405 Value ($000) $129 Avg Close Range
Q3 2014
Shares 5,716 Value ($000) $229,138 Avg Close Range
Q2 2014
Shares 5,435 Value ($000) $220,276 Avg Close Range
Q3 2013
Shares 6,510 Value ($000) $208,855 Avg Close Range