KAYNE ANDERSON MDSTM ENERGY

CUSIP: 48661E108 Class: MUTUAL FUNDS EQ

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q3 2023
Shares 255 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 255 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 255 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 255 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 255 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 255 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 255 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 255 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 255 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 255 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 255 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 255 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 655 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 655 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 655 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 655 Value ($000) $7 Avg Close — Range —