KAYNE ANDERSON MDSTM ENERGY

CUSIP: 48661E108 Class: MUTUAL FUNDS EQ

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q3 2023
Shares 225,926 Value ($000) $1,609 Avg Close — Range —
Q2 2023
Shares 70,957 Value ($000) $504 Avg Close — Range —
Q1 2023
Shares 189,180 Value ($000) $1,453 Avg Close — Range —
Q4 2022
Shares 193,795 Value ($000) $1,455 Avg Close — Range —
Q3 2022
Shares 189,929 Value ($000) $1,343 Avg Close — Range —
Q2 2022
Shares 173,370 Value ($000) $1,302 Avg Close — Range —
Q1 2022
Shares 168,731 Value ($000) $1,446 Avg Close — Range —
Q4 2021
Shares 155,425 Value ($000) $1,118 Avg Close — Range —
Q3 2021
Shares 142,296 Value ($000) $1,077 Avg Close — Range —
Q2 2021
Shares 142,296 Value ($000) $1,077 Avg Close — Range —
Q1 2021
Shares 121,047 Value ($000) $806 Avg Close — Range —
Q4 2020
Shares 77,773 Value ($000) $447 Avg Close — Range —
Q3 2020
Shares 80,553 Value ($000) $324 Avg Close — Range —
Q2 2020
Shares 68,193 Value ($000) $308 Avg Close — Range —
Q1 2020
Shares 75,520 Value ($000) $251 Avg Close — Range —
Q4 2019
Shares 78,611 Value ($000) $827 Avg Close — Range —
Q3 2019
Shares 83,398 Value ($000) $903 Avg Close — Range —
Q2 2019
Shares 84,664 Value ($000) $980 Avg Close — Range —
Q1 2019
Shares 84,926 Value ($000) $1,010 Avg Close — Range —
Q4 2018
Shares 85,853 Value ($000) $828 Avg Close — Range —
Q3 2018
Shares 108,891 Value ($000) $1,413 Avg Close — Range —