BARD ASSOCIATES INC - KAYNE MIDSTREAM FUND ownership

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KAYNE MIDSTREAM FUND's ticker is and the CUSIP is 48661E106.

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Quarter-by-quarter ownership

BARD ASSOCIATES INC ownership history of KAYNE MIDSTREAM FUND
	Value		Shares		Weighting
Q2 2014	$377,000	+19.3%	9,305	0.0%	0.15%	+11.2%
Q1 2014	$316,000	+17.0%	9,305	+18.5%	0.13%	+19.6%
Q4 2013	$270,000	+7.1%	7,855	0.0%	0.11%	0.0%
Q3 2013	$252,000	-4.5%	7,855	-4.5%	0.11%	-8.9%
Q2 2013	$264,000	–	8,225	–	0.12%	–
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Other shareholders

KAYNE MIDSTREAM FUND shareholders Q3 2014
Name	Shares	Value	Weighting ↓
BARD ASSOCIATES INC	9,305	$377,000	0.15%

View complete list of KAYNE MIDSTREAM FUND shareholders