KAYNE ANDERSON MDSTM ENERGY

CUSIP: 48661E108 Class: MUTUAL FUNDS EQ

Crescent Grove Advisors, LLC's Holding History (CIK: 0001713520)

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

Q4 2019
Shares 44,811 Value ($000) $471 Avg Close — Range —
Q3 2019
Shares 59,484 Value ($000) $644 Avg Close — Range —
Q2 2019
Shares 63,588 Value ($000) $736 Avg Close — Range —
Q1 2019
Shares 63,588 Value ($000) $757 Avg Close — Range —
Q4 2018
Shares 66,845 Value ($000) $645 Avg Close — Range —
Q3 2018
Shares 70,320 Value ($000) $900 Avg Close — Range —
Q2 2018
Shares 72,136 Value ($000) $934 Avg Close — Range —
Q1 2018
Shares 86,231 Value ($000) $1,013 Avg Close — Range —
Q4 2017
Shares 189,137 Value ($000) $2,667 Avg Close — Range —
Q3 2017
Shares 183,387 Value ($000) $2,696 Avg Close — Range —
Q2 2017
Shares 170,551 Value ($000) $2,584 Avg Close — Range —