KAYNE ANDERSON MDSTM ENERGY

CUSIP: 48661E108 Class: MUTUAL FUNDS EQ

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q3 2023
Shares 101,692 Value ($000) $724 Avg Close — Range —
Q2 2023
Shares 22,529 Value ($000) $160 Avg Close — Range —
Q1 2023
Shares 18,507 Value ($000) $142 Avg Close — Range —
Q4 2022
Shares 18,691 Value ($000) $140 Avg Close — Range —
Q3 2022
Shares 21,388 Value ($000) $151 Avg Close — Range —
Q2 2022
Shares 17,092 Value ($000) $128 Avg Close — Range —
Q1 2022
Shares 17,562 Value ($000) $151 Avg Close — Range —
Q4 2021
Shares 16,641 Value ($000) $120 Avg Close — Range —
Q3 2021
Shares 17,143 Value ($000) $125 Avg Close — Range —
Q2 2021
Shares 18,116 Value ($000) $137 Avg Close — Range —
Q1 2021
Shares 23,093 Value ($000) $154 Avg Close — Range —
Q4 2020
Shares 29,422 Value ($000) $169 Avg Close — Range —
Q3 2020
Shares 42,513 Value ($000) $171 Avg Close — Range —
Q2 2020
Shares 76,855 Value ($000) $348 Avg Close — Range —
Q1 2020
Shares 60,179 Value ($000) $200 Avg Close — Range —
Q4 2019
Shares 77,810 Value ($000) $819 Avg Close — Range —
Q3 2019
Shares 99,832 Value ($000) $1,081 Avg Close — Range —
Q2 2019
Shares 111,678 Value ($000) $1,293 Avg Close — Range —
Q1 2019
Shares 120,330 Value ($000) $1,432 Avg Close — Range —
Q4 2018
Shares 134,786 Value ($000) $1,301 Avg Close — Range —
Q3 2018
Shares 160,071 Value ($000) $2,049 Avg Close — Range —
Q2 2018
Shares 38,358 Value ($000) $497 Avg Close — Range —
Q1 2018
Shares 34,558 Value ($000) $406 Avg Close — Range —
Q4 2017
Shares 32,858 Value ($000) $453 Avg Close — Range —
Q3 2017
Shares 29,731 Value ($000) $437 Avg Close — Range —
Q2 2017
Shares 18,381 Value ($000) $278 Avg Close — Range —
Q1 2017
Shares 135,466 Value ($000) $2,261 Avg Close — Range —
Q4 2016
Shares 130,782 Value ($000) $2,110 Avg Close — Range —
Q3 2016
Shares 121,065 Value ($000) $1,910 Avg Close — Range —
Q2 2016
Shares 119,628 Value ($000) $1,658 Avg Close — Range —
Q1 2016
Shares 219,930 Value ($000) $2,164 Avg Close — Range —
Q4 2015
Shares 206,314 Value ($000) $2,494 Avg Close — Range —
Q3 2015
Shares 79,491 Value ($000) $1,692 Avg Close — Range —
Q2 2015
Shares 79,670 Value ($000) $2,388 Avg Close — Range —
Q1 2015
Shares 74,335 Value ($000) $2,440 Avg Close — Range —
Q4 2014
Shares 55,023 Value ($000) $1,873 Avg Close — Range —
Q3 2014
Shares 45,869 Value ($000) $1,818 Avg Close — Range —
Q2 2014
Shares 43,393 Value ($000) $1,759 Avg Close — Range —
Q1 2014
Shares 45,383 Value ($000) $1,540 Avg Close — Range —
Q4 2013
Shares 34,190 Value ($000) $1,176 Avg Close — Range —
Q3 2013
Shares 29,542 Value ($000) $937 Avg Close — Range —
Q2 2013
Shares 26,883 Value ($000) $859 Avg Close — Range —