KAYNE ANDERSON MDSTM ENERGY

CUSIP: 48661E108 Class: MUTUAL FUNDS EQ

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q3 2023
Shares 7,243 Value ($000) $52 Avg Close — Range —
Q2 2023
Shares 8,446 Value ($000) $60 Avg Close — Range —
Q1 2023
Shares 11,479 Value ($000) $88 Avg Close — Range —
Q4 2022
Shares 30,980 Value ($000) $233 Avg Close — Range —
Q3 2022
Shares 34,447 Value ($000) $244 Avg Close — Range —
Q2 2022
Shares 37,603 Value ($000) $282,399 Avg Close — Range —
Q1 2022
Shares 40,675 Value ($000) $349 Avg Close — Range —
Q4 2021
Shares 43,627 Value ($000) $314 Avg Close — Range —
Q3 2021
Shares 48,755 Value ($000) $355 Avg Close — Range —