KAYNE ANDERSON MDSTM ENERGY

CUSIP: 48661E108 Class: MUTUAL FUNDS EQ

Matisse Capital's Holding History (CIK: 0001668256)

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

Q3 2023
Shares 43,219 Value ($000) $308 Avg Close — Range —
Q2 2023
Shares 43,219 Value ($000) $307 Avg Close — Range —
Q1 2023
Shares 43,219 Value ($000) $332 Avg Close — Range —
Q4 2022
Shares 43,219 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 43,219 Value ($000) $306 Avg Close — Range —
Q2 2022
Shares 51,019 Value ($000) $383 Avg Close — Range —
Q1 2022
Shares 51,019 Value ($000) $437 Avg Close — Range —
Q4 2021
Shares 50,019 Value ($000) $360 Avg Close — Range —
Q3 2021
Shares 1,180,050 Value ($000) $8,591 Avg Close — Range —
Q2 2021
Shares 1,232,502 Value ($000) $9,330 Avg Close — Range —
Q1 2021
Shares 1,233,902 Value ($000) $8,217 Avg Close — Range —
Q4 2020
Shares 1,233,902 Value ($000) $7,094 Avg Close — Range —
Q3 2020
Shares 1,232,602 Value ($000) $4,967 Avg Close — Range —
Q2 2020
Shares 1,243,902 Value ($000) $5,635 Avg Close — Range —
Q1 2020
Shares 981,112 Value ($000) $3,267 Avg Close — Range —
Q4 2019
Shares 160,000 Value ($000) $1,684 Avg Close — Range —
Q3 2019
Shares 131,927 Value ($000) $1,429 Avg Close — Range —
Q2 2019
Shares 131,927 Value ($000) $1,528 Avg Close — Range —
Q1 2019
Shares 167,000 Value ($000) $1,987 Avg Close — Range —
Q4 2016
Shares 28,964 Value ($000) $461 Avg Close — Range —