KAYNE ANDERSON MDSTM ENERGY's ticker is KMF and the CUSIP is 48661E108. A total of 76 filers reported holding KAYNE ANDERSON MDSTM ENERGY in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,300,481 | +2.6% | 884,899 | +2.3% | 0.33% | +6.5% |
| Q2 2023 | $6,142,352 | +46.6% | 865,120 | +55.3% | 0.31% | +51.2% |
| Q1 2023 | $4,189,776 | -13.1% | 557,151 | -13.2% | 0.20% | -6.5% |
| Q4 2022 | $4,820,504 | -14.0% | 641,878 | -15.8% | 0.22% | -13.9% |
| Q3 2022 | $5,608,000 | -30.0% | 761,895 | -27.5% | 0.25% | -22.5% |
| Q2 2022 | $8,011,000 | -49.3% | 1,051,250 | -43.0% | 0.32% | -45.5% |
| Q1 2022 | $15,814,000 | +16.0% | 1,845,314 | -2.7% | 0.60% | +8.2% |
| Q4 2021 | $13,629,000 | +28.5% | 1,895,583 | +30.1% | 0.55% | -2.0% |
| Q3 2021 | $10,609,000 | -35.9% | 1,457,322 | -33.4% | 0.56% | -40.4% |
| Q2 2021 | $16,554,000 | +4.1% | 2,186,781 | -8.4% | 0.94% | -1.2% |
| Q1 2021 | $15,904,000 | +34.3% | 2,388,038 | +16.0% | 0.95% | +35.7% |
| Q4 2020 | $11,839,000 | +76.1% | 2,058,874 | +23.4% | 0.70% | +69.0% |
| Q3 2020 | $6,722,000 | -10.2% | 1,667,955 | +0.9% | 0.42% | -2.3% |
| Q2 2020 | $7,487,000 | +200.9% | 1,652,751 | +121.2% | 0.43% | +155.1% |
| Q1 2020 | $2,488,000 | +43.6% | 747,082 | +1174.3% | 0.17% | +56.1% |
| Q2 2015 | $1,732,000 | -45.2% | 58,628 | -39.2% | 0.11% | -49.5% |
| Q1 2015 | $3,162,000 | +1.1% | 96,468 | +5.0% | 0.21% | +1.9% |
| Q4 2014 | $3,127,000 | – | 91,855 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Garner Asset Management Corp | 513,427 | $6,572,000 | 5.00% |
| Camelot Portfolios, LLC | 385,005 | $4,928,000 | 2.22% |
| BBR PARTNERS, LLC | 685,625 | $8,776,000 | 1.27% |
| Thomas J. Herzfeld Advisors, Inc. | 255,876 | $3,275,000 | 1.16% |
| Pointe Capital Management LLC | 86,332 | $1,105,000 | 0.87% |
| SIT INVESTMENT ASSOCIATES INC | 1,294,469 | $16,569,000 | 0.42% |
| Koshinski Asset Management, Inc. | 229,304 | $2,935,000 | 0.42% |
| Advisors Asset Management, Inc. | 1,268,935 | $16,242,000 | 0.27% |
| FLAGSHIP HARBOR ADVISORS, LLC | 108,891 | $1,413,000 | 0.26% |
| HITE Hedge Asset Management LLC | 123,993 | $1,587,000 | 0.25% |