KAYNE ANDERSON MDSTM ENERGY's ticker is KMF and the CUSIP is 48661E108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $98,612 | -4.4% | 13,850 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $103,109 | -3.1% | 13,850 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $106,368 | -0.6% | 13,850 | -8.6% | 0.00% | 0.0% |
| Q3 2022 | $107,000 | -17.1% | 15,150 | -11.7% | 0.00% | 0.0% |
| Q2 2022 | $129,000 | -18.9% | 17,150 | -8.0% | 0.00% | 0.0% |
| Q1 2022 | $159,000 | +9.7% | 18,650 | -7.4% | 0.00% | 0.0% |
| Q4 2021 | $145,000 | -39.3% | 20,150 | -38.6% | 0.00% | -50.0% |
| Q3 2021 | $239,000 | +57.2% | 32,800 | +62.8% | 0.00% | +100.0% |
| Q2 2021 | $152,000 | +10.9% | 20,150 | -2.4% | 0.00% | 0.0% |
| Q1 2021 | $137,000 | -11.0% | 20,650 | -22.8% | 0.00% | -50.0% |
| Q4 2020 | $154,000 | -20.6% | 26,750 | -38.6% | 0.00% | -33.3% |
| Q3 2020 | $194,000 | -14.9% | 43,550 | -13.3% | 0.00% | 0.0% |
| Q2 2020 | $228,000 | -20.6% | 50,222 | -41.8% | 0.00% | -40.0% |
| Q1 2020 | $287,000 | +124.2% | 86,232 | +606.8% | 0.01% | +150.0% |
| Q4 2019 | $128,000 | -24.7% | 12,200 | -22.3% | 0.00% | -33.3% |
| Q3 2019 | $170,000 | – | 15,700 | – | 0.00% | – |
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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% |