KAYNE ANDERSON MDSTM ENERGY

CUSIP: 48661E108 Class: MUTUAL FUNDS EQ

Garner Asset Management Corp's Holding History (CIK: 0001714093)

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

Q3 2023
Shares 199,970 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 200,029 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 198,791 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 195,054 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 195,418 Value ($000) $1,382 Avg Close — Range —
Q2 2022
Shares 222,627 Value ($000) $1,672 Avg Close — Range —
Q1 2022
Shares 197,089 Value ($000) $1,689 Avg Close — Range —
Q4 2021
Shares 195,577 Value ($000) $1,406 Avg Close — Range —
Q3 2021
Shares 232,645 Value ($000) $1,694 Avg Close — Range —
Q2 2021
Shares 242,229 Value ($000) $1,834 Avg Close — Range —
Q1 2021
Shares 244,511 Value ($000) $1,628 Avg Close — Range —
Q4 2020
Shares 258,733 Value ($000) $1,488 Avg Close — Range —
Q3 2020
Shares 261,899 Value ($000) $1,055 Avg Close — Range —
Q2 2020
Shares 370,635 Value ($000) $1,679 Avg Close — Range —
Q1 2020
Shares 381,926 Value ($000) $1,272 Avg Close — Range —
Q4 2019
Shares 428,850 Value ($000) $4,512 Avg Close — Range —
Q3 2019
Shares 430,367 Value ($000) $4,661 Avg Close — Range —
Q2 2019
Shares 452,543 Value ($000) $5,240 Avg Close — Range —
Q1 2019
Shares 449,605 Value ($000) $5,350 Avg Close — Range —
Q4 2018
Shares 522,730 Value ($000) $5,044 Avg Close — Range —
Q3 2018
Shares 513,427 Value ($000) $6,572 Avg Close — Range —
Q2 2018
Shares 494,084 Value ($000) $6,398 Avg Close — Range —
Q1 2018
Shares 493,215 Value ($000) $5,795 Avg Close — Range —
Q4 2017
Shares 415,367 Value ($000) $5,732 Avg Close — Range —
Q3 2017
Shares 307,987 Value ($000) $4,527 Avg Close — Range —
Q2 2017
Shares 299,108 Value ($000) $4,531 Avg Close — Range —