KAYNE ANDERSON MDSTM ENERGY

CUSIP: 48661E108 Class: MUTUAL FUNDS EQ

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q3 2023
Shares 204,978 Value ($000) $1,459 Avg Close — Range —
Q2 2023
Shares 279,091 Value ($000) $1,982 Avg Close — Range —
Q1 2023
Shares 275,602 Value ($000) $2,117 Avg Close — Range —
Q4 2022
Shares 285,643 Value ($000) $2,145 Avg Close — Range —
Q3 2022
Shares 262,998 Value ($000) $1,859 Avg Close — Range —
Q2 2022
Shares 379,089 Value ($000) $2,847 Avg Close — Range —
Q1 2022
Shares 415,250 Value ($000) $3,559 Avg Close — Range —
Q4 2021
Shares 471,159 Value ($000) $3,388 Avg Close — Range —
Q3 2021
Shares 445,993 Value ($000) $3,247 Avg Close — Range —
Q2 2021
Shares 503,127 Value ($000) $3,809 Avg Close — Range —
Q1 2021
Shares 479,200 Value ($000) $3,191 Avg Close — Range —
Q4 2020
Shares 453,504 Value ($000) $2,608 Avg Close — Range —
Q3 2020
Shares 451,910 Value ($000) $1,821 Avg Close — Range —
Q2 2020
Shares 454,924 Value ($000) $2,061 Avg Close — Range —
Q1 2020
Shares 514,146 Value ($000) $1,712 Avg Close — Range —
Q4 2019
Shares 500,669 Value ($000) $5,267 Avg Close — Range —
Q3 2019
Shares 506,282 Value ($000) $5,483 Avg Close — Range —
Q2 2019
Shares 476,570 Value ($000) $5,519 Avg Close — Range —
Q1 2019
Shares 480,377 Value ($000) $5,716 Avg Close — Range —
Q4 2018
Shares 513,103 Value ($000) $4,951 Avg Close — Range —
Q3 2018
Shares 385,005 Value ($000) $4,928 Avg Close — Range —