KAYNE ANDERSON MDSTM ENERGY's ticker is KMF and the CUSIP is 48661E108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $74,323 | +1.9% | 10,439 | +1.7% | 0.00% | 0.0% |
| Q2 2023 | $72,908 | +27.8% | 10,269 | +38.3% | 0.00% | +33.3% |
| Q1 2023 | $57,040 | +419.2% | 7,427 | +407.7% | 0.00% | +200.0% |
| Q4 2022 | $10,986 | +9.9% | 1,463 | +2.2% | 0.00% | 0.0% |
| Q3 2022 | $10,000 | 0.0% | 1,432 | +2.1% | 0.00% | – |
| Q2 2022 | $10,000 | -9.1% | 1,402 | +1.8% | 0.00% | – |
| Q1 2022 | $11,000 | +22.2% | 1,377 | +1.8% | 0.00% | – |
| Q4 2021 | $9,000 | 0.0% | 1,352 | +1.9% | 0.00% | – |
| Q3 2021 | $9,000 | 0.0% | 1,327 | +1.9% | 0.00% | – |
| Q2 2021 | $9,000 | +12.5% | 1,302 | 0.0% | 0.00% | – |
| Q1 2021 | $8,000 | 0.0% | 1,302 | +1.3% | 0.00% | – |
| Q4 2020 | $8,000 | +60.0% | 1,285 | +3.8% | 0.00% | – |
| Q3 2020 | $5,000 | 0.0% | 1,238 | +2.0% | 0.00% | – |
| Q2 2020 | $5,000 | +66.7% | 1,214 | +1.6% | 0.00% | – |
| Q1 2020 | $3,000 | -75.0% | 1,195 | +2.4% | 0.00% | -100.0% |
| Q4 2019 | $12,000 | 0.0% | 1,167 | +2.2% | 0.00% | 0.0% |
| Q3 2019 | $12,000 | 0.0% | 1,142 | +2.1% | 0.00% | 0.0% |
| Q2 2019 | $12,000 | -7.7% | 1,119 | +1.9% | 0.00% | 0.0% |
| Q1 2019 | $13,000 | +44.4% | 1,098 | +2.4% | 0.00% | 0.0% |
| Q4 2018 | $9,000 | -30.8% | 1,072 | +2.5% | 0.00% | 0.0% |
| Q3 2018 | $13,000 | – | 1,046 | – | 0.00% | – |
Download | ||||||
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% |