KAYNE ANDERSON MDSTM ENERGY

CUSIP: 48661E108 Class: MUTUAL FUNDS EQ

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q3 2023
Shares 13,850 Value ($000) $99 Avg Close — Range —
Q2 2023
Shares 13,850 Value ($000) $103 Avg Close — Range —
Q1 2023
Shares 13,850 Value ($000) $106 Avg Close — Range —
Q3 2022
Shares 15,150 Value ($000) $107 Avg Close — Range —
Q2 2022
Shares 17,150 Value ($000) $129 Avg Close — Range —
Q1 2022
Shares 18,650 Value ($000) $159 Avg Close — Range —
Q4 2021
Shares 20,150 Value ($000) $145 Avg Close — Range —
Q3 2021
Shares 32,800 Value ($000) $239 Avg Close — Range —
Q2 2021
Shares 20,150 Value ($000) $152 Avg Close — Range —
Q1 2021
Shares 20,650 Value ($000) $137 Avg Close — Range —
Q4 2020
Shares 26,750 Value ($000) $154 Avg Close — Range —
Q3 2020
Shares 43,550 Value ($000) $194 Avg Close — Range —
Q2 2020
Shares 50,222 Value ($000) $228 Avg Close — Range —
Q1 2020
Shares 86,232 Value ($000) $287 Avg Close — Range —
Q4 2019
Shares 12,200 Value ($000) $128 Avg Close — Range —
Q3 2019
Shares 15,700 Value ($000) $170 Avg Close — Range —