KAYNE ANDERSON MDSTM ENERGY's ticker is KMF and the CUSIP is 48661E108. A total of 88 filers reported holding KAYNE ANDERSON MDSTM ENERGY in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,351,225 | -12.1% | 1,313,374 | -12.3% | 0.00% | 0.0% |
| Q2 2023 | $10,636,365 | -41.5% | 1,498,077 | -36.7% | 0.00% | -50.0% |
| Q1 2023 | $18,182,933 | -0.2% | 2,367,567 | -2.4% | 0.00% | 0.0% |
| Q4 2022 | $18,225,649 | -1.2% | 2,426,850 | -7.0% | 0.00% | -33.3% |
| Q3 2022 | $18,444,000 | -6.9% | 2,608,791 | -1.1% | 0.00% | 0.0% |
| Q2 2022 | $19,819,000 | +237.3% | 2,639,055 | +284.9% | 0.00% | +200.0% |
| Q1 2022 | $5,876,000 | -0.7% | 685,642 | -16.7% | 0.00% | 0.0% |
| Q4 2021 | $5,920,000 | +8.3% | 823,422 | +9.6% | 0.00% | 0.0% |
| Q3 2021 | $5,468,000 | -6.5% | 751,120 | -2.8% | 0.00% | 0.0% |
| Q2 2021 | $5,850,000 | +17.8% | 772,756 | +3.7% | 0.00% | 0.0% |
| Q1 2021 | $4,964,000 | +4.9% | 745,418 | -9.5% | 0.00% | 0.0% |
| Q4 2020 | $4,734,000 | +53.6% | 823,229 | +7.6% | 0.00% | 0.0% |
| Q3 2020 | $3,083,000 | -20.0% | 765,037 | -10.1% | 0.00% | 0.0% |
| Q2 2020 | $3,854,000 | +19.9% | 850,690 | -11.8% | 0.00% | 0.0% |
| Q1 2020 | $3,214,000 | -62.0% | 965,036 | +19.9% | 0.00% | -50.0% |
| Q4 2019 | $8,464,000 | +23.6% | 804,553 | +27.2% | 0.00% | 0.0% |
| Q3 2019 | $6,849,000 | -15.0% | 632,398 | -9.1% | 0.00% | 0.0% |
| Q2 2019 | $8,058,000 | -18.4% | 695,882 | -16.2% | 0.00% | -33.3% |
| Q1 2019 | $9,879,000 | -24.0% | 830,197 | -38.4% | 0.00% | -25.0% |
| Q4 2018 | $13,007,000 | -27.5% | 1,347,904 | -3.9% | 0.00% | 0.0% |
| Q3 2018 | $17,946,000 | +188.9% | 1,402,023 | +192.3% | 0.00% | +100.0% |
| Q2 2018 | $6,212,000 | +11.8% | 479,726 | +1.5% | 0.00% | 0.0% |
| Q1 2018 | $5,556,000 | -19.1% | 472,844 | -5.0% | 0.00% | 0.0% |
| Q4 2017 | $6,867,000 | -11.0% | 497,560 | -5.2% | 0.00% | 0.0% |
| Q3 2017 | $7,712,000 | -15.4% | 524,640 | -12.8% | 0.00% | -33.3% |
| Q2 2017 | $9,117,000 | -49.3% | 601,835 | -44.8% | 0.00% | 0.0% |
| Q1 2017 | $17,974,000 | +36.0% | 1,090,600 | +31.3% | 0.00% | +50.0% |
| Q4 2016 | $13,212,000 | +164.3% | 830,856 | +162.9% | 0.00% | 0.0% |
| Q3 2016 | $4,998,000 | -11.7% | 316,066 | -19.8% | 0.00% | 0.0% |
| Q2 2016 | $5,662,000 | +61.5% | 394,263 | +19.0% | 0.00% | +100.0% |
| Q1 2016 | $3,506,000 | -30.3% | 331,308 | -18.5% | 0.00% | -50.0% |
| Q4 2015 | $5,031,000 | -49.1% | 406,676 | -22.3% | 0.00% | -50.0% |
| Q3 2015 | $9,893,000 | -50.8% | 523,724 | -23.0% | 0.00% | -42.9% |
| Q2 2015 | $20,094,000 | -12.2% | 680,264 | -2.5% | 0.01% | -12.5% |
| Q1 2015 | $22,879,000 | -3.3% | 697,929 | +0.4% | 0.01% | -11.1% |
| Q4 2014 | $23,667,000 | -22.3% | 695,299 | -8.5% | 0.01% | -25.0% |
| Q3 2014 | $30,463,000 | +7.8% | 759,867 | +8.9% | 0.01% | +9.1% |
| Q2 2014 | $28,268,000 | +17.8% | 697,451 | -1.4% | 0.01% | +10.0% |
| Q1 2014 | $24,006,000 | -7.3% | 707,295 | -6.1% | 0.01% | -9.1% |
| Q4 2013 | $25,909,000 | -1.1% | 752,956 | -7.8% | 0.01% | -8.3% |
| Q3 2013 | $26,204,000 | +1.5% | 816,845 | +1.1% | 0.01% | -7.7% |
| Q2 2013 | $25,819,000 | – | 808,082 | – | 0.01% | – |
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% |