KAYNE ANDERSON MDSTM ENERGY

CUSIP: 48661E108 Class: MUTUAL FUNDS EQ

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2023
Shares 171,198 Value ($000) $1,219 Avg Close — Range —
Q2 2023
Shares 172,802 Value ($000) $1,227 Avg Close — Range —
Q1 2023
Shares 167,680 Value ($000) $1,288 Avg Close — Range —
Q4 2022
Shares 176,088 Value ($000) $1,322 Avg Close — Range —
Q3 2022
Shares 179,098 Value ($000) $1,267 Avg Close — Range —
Q2 2022
Shares 179,964 Value ($000) $1,352 Avg Close — Range —
Q1 2022
Shares 194,035 Value ($000) $1,663 Avg Close — Range —
Q4 2021
Shares 212,440 Value ($000) $1,528 Avg Close — Range —
Q3 2021
Shares 197,683 Value ($000) $1,439 Avg Close — Range —
Q2 2021
Shares 201,175 Value ($000) $1,523 Avg Close — Range —
Q1 2021
Shares 196,553 Value ($000) $1,309 Avg Close — Range —
Q4 2020
Shares 232,103 Value ($000) $1,335 Avg Close — Range —
Q3 2020
Shares 225,049 Value ($000) $907 Avg Close — Range —
Q2 2020
Shares 247,470 Value ($000) $1,121 Avg Close — Range —
Q1 2020
Shares 320,950 Value ($000) $1,069 Avg Close — Range —
Q4 2019
Shares 390,231 Value ($000) $4,106 Avg Close — Range —
Q3 2019
Shares 371,166 Value ($000) $4,020 Avg Close — Range —
Q2 2019
Shares 380,557 Value ($000) $4,407 Avg Close — Range —
Q1 2019
Shares 390,076 Value ($000) $4,642 Avg Close — Range —
Q4 2018
Shares 425,923 Value ($000) $4,110 Avg Close — Range —
Q3 2018
Shares 493,967 Value ($000) $6,323 Avg Close — Range —
Q2 2018
Shares 318,518 Value ($000) $4,125 Avg Close — Range —
Q1 2018
Shares 385,642 Value ($000) $4,531 Avg Close — Range —
Q4 2017
Shares 407,166 Value ($000) $5,619 Avg Close — Range —
Q3 2017
Shares 464,606 Value ($000) $6,830 Avg Close — Range —
Q2 2017
Shares 479,520 Value ($000) $7,265 Avg Close — Range —
Q1 2017
Shares 518,296 Value ($000) $8,542 Avg Close — Range —
Q4 2016
Shares 512,238 Value ($000) $8,145 Avg Close — Range —
Q3 2016
Shares 419,977 Value ($000) $6,639 Avg Close — Range —
Q2 2016
Shares 405,141 Value ($000) $5,818 Avg Close — Range —
Q1 2016
Shares 407,792 Value ($000) $4,314 Avg Close — Range —
Q4 2015
Shares 416,789 Value ($000) $5,156 Avg Close — Range —
Q3 2015
Shares 449,472 Value ($000) $8,491 Avg Close — Range —
Q2 2015
Shares 459,630 Value ($000) $13,577 Avg Close — Range —
Q1 2015
Shares 397,392 Value ($000) $13,027 Avg Close — Range —
Q4 2014
Shares 434,250 Value ($000) $14,782 Avg Close — Range —