KAYNE ANDERSON MDSTM ENERGY

CUSIP: 48661E108 Class: MUTUAL FUNDS EQ

Pointe Capital Management LLC's Holding History (CIK: 0001640335)

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

Q3 2023
Shares 15,135 Value ($000) $108 Avg Close — Range —
Q2 2023
Shares 17,217 Value ($000) $122 Avg Close — Range —
Q1 2023
Shares 16,977 Value ($000) $130 Avg Close — Range —
Q4 2022
Shares 16,749 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 17,115 Value ($000) $121 Avg Close — Range —
Q2 2022
Shares 16,885 Value ($000) $127 Avg Close — Range —
Q1 2022
Shares 16,696 Value ($000) $143 Avg Close — Range —
Q4 2021
Shares 16,510 Value ($000) $119 Avg Close — Range —
Q3 2021
Shares 19,562 Value ($000) $142 Avg Close — Range —
Q2 2021
Shares 19,985 Value ($000) $151 Avg Close — Range —
Q1 2021
Shares 24,531 Value ($000) $163 Avg Close — Range —
Q4 2020
Shares 28,660 Value ($000) $165 Avg Close — Range —
Q3 2020
Shares 33,208 Value ($000) $134 Avg Close — Range —
Q2 2020
Shares 43,357 Value ($000) $196 Avg Close — Range —
Q1 2020
Shares 44,207 Value ($000) $147 Avg Close — Range —
Q4 2019
Shares 44,715 Value ($000) $470 Avg Close — Range —
Q3 2019
Shares 45,851 Value ($000) $497 Avg Close — Range —
Q2 2019
Shares 53,499 Value ($000) $619 Avg Close — Range —
Q1 2019
Shares 61,934 Value ($000) $737 Avg Close — Range —
Q4 2018
Shares 71,547 Value ($000) $690 Avg Close — Range —
Q3 2018
Shares 86,332 Value ($000) $1,105 Avg Close — Range —
Q2 2018
Shares 78,993 Value ($000) $1,023 Avg Close — Range —
Q1 2018
Shares 81,298 Value ($000) $955 Avg Close — Range —
Q4 2017
Shares 84,296 Value ($000) $1,163 Avg Close — Range —
Q3 2017
Shares 94,482 Value ($000) $1,389 Avg Close — Range —
Q2 2017
Shares 96,892 Value ($000) $1,468 Avg Close — Range —
Q1 2017
Shares 99,945 Value ($000) $1,647 Avg Close — Range —
Q3 2016
Shares 115,386 Value ($000) $1,824 Avg Close — Range —
Q2 2016
Shares 112,109 Value ($000) $1,610 Avg Close — Range —
Q1 2016
Shares 118,859 Value ($000) $1,258 Avg Close — Range —
Q4 2015
Shares 122,182 Value ($000) $1,511 Avg Close — Range —
Q3 2015
Shares 146,565 Value ($000) $2,769 Avg Close — Range —
Q2 2015
Shares 164,137 Value ($000) $4,849 Avg Close — Range —
Q1 2015
Shares 195,058 Value ($000) $6,394 Avg Close — Range —