KAYNE ANDERSON MDSTM ENERGY

CUSIP: 48661E108 Class: MUTUAL FUNDS EQ

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q4 2019
Shares 387 Value ($000) $4 Avg Close — Range —
Q3 2019
Shares 381 Value ($000) $4 Avg Close — Range —
Q2 2019
Shares 10,756 Value ($000) $124,559 Avg Close — Range —
Q1 2019
Shares 10,364 Value ($000) $123 Avg Close — Range —