KAYNE ANDERSON MDSTM ENERGY

CUSIP: 48661E108 Class: MUTUAL FUNDS EQ

BBR PARTNERS, LLC's Holding History (CIK: 0001352467)

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

Q1 2023
Shares 148,963 Value ($000) $1,144 Avg Close — Range —
Q4 2022
Shares 356,874 Value ($000) $2,680 Avg Close — Range —
Q3 2022
Shares 643,420 Value ($000) $4,549 Avg Close — Range —
Q2 2022
Shares 643,420 Value ($000) $4,832 Avg Close — Range —
Q4 2021
Shares 643,420 Value ($000) $4,626 Avg Close — Range —
Q2 2021
Shares 643,420 Value ($000) $4,871 Avg Close — Range —
Q1 2021
Shares 785,425 Value ($000) $5,231 Avg Close — Range —
Q4 2020
Shares 785,425 Value ($000) $4,516 Avg Close — Range —
Q3 2020
Shares 785,425 Value ($000) $3,165 Avg Close — Range —
Q2 2020
Shares 785,425 Value ($000) $3,558 Avg Close — Range —
Q1 2020
Shares 785,425 Value ($000) $2,615 Avg Close — Range —
Q4 2019
Shares 730,625 Value ($000) $7,686 Avg Close — Range —
Q1 2019
Shares 685,625 Value ($000) $8,159 Avg Close — Range —
Q4 2018
Shares 685,625 Value ($000) $6,616 Avg Close — Range —
Q3 2018
Shares 685,625 Value ($000) $8,776 Avg Close — Range —
Q2 2018
Shares 685,625 Value ($000) $8,879 Avg Close — Range —
Q1 2018
Shares 626,678 Value ($000) $7,363 Avg Close — Range —
Q4 2017
Shares 412,369 Value ($000) $5,691 Avg Close — Range —
Q3 2017
Shares 412,369 Value ($000) $6,062 Avg Close — Range —
Q2 2017
Shares 412,369 Value ($000) $6,247 Avg Close — Range —
Q1 2017
Shares 412,369 Value ($000) $6,796 Avg Close — Range —
Q4 2016
Shares 412,369 Value ($000) $6,557 Avg Close — Range —
Q3 2016
Shares 412,369 Value ($000) $6,520 Avg Close — Range —
Q2 2016
Shares 412,369 Value ($000) $5,922 Avg Close — Range —
Q1 2016
Shares 412,369 Value ($000) $4,363 Avg Close — Range —
Q4 2015
Shares 412,369 Value ($000) $5,101 Avg Close — Range —
Q3 2015
Shares 102,009 Value ($000) $1,927 Avg Close — Range —