News + Filings Holdings
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Advisors Asset Management, Inc.
> KMF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KAYNE ANDERSON MDSTM ENERGY | KMF | 804,721 | -88,678 | 5,713,519,000 | -1,147,785,000 | $7,100.00 |
| 03/31/2023 | KAYNE ANDERSON MDSTM ENERGY | KMF | 893,399 | -106,354 | 6,861,304,000 | 6,854,236,000 | $7,680.00 |
| 09/30/2022 | KAYNE ANDERSON MDSTM ENERGY | KMF | 999,753 | 30,860 | 7,068,000 | -208,000 | $7.07 |
| 06/30/2022 | KAYNE ANDERSON MDSTM ENERGY | KMF | 968,893 | 84,002 | 7,276,000 | -308,000 | $7.51 |
| 03/31/2022 | KAYNE ANDERSON MDSTM ENERGY | KMF | 884,891 | 2,992 | 7,584,000 | 1,243,000 | $8.57 |
| 12/31/2021 | KAYNE ANDERSON MDSTM ENERGY | KMF | 881,899 | 41,459 | 6,341,000 | 223,000 | $7.19 |
| 09/30/2021 | KAYNE ANDERSON MDSTM ENERGY | KMF | 840,440 | 840,440 | 6,118,000 | 6,118,000 | $7.28 |
| 06/30/2021 | KAYNE ANDERSON MDSTM ENERGY | KMF | 0 | -531,475 | 0 | -3,540,000 | |
| 03/31/2021 | KAYNE ANDERSON MDSTM ENERGY | KMF | 531,475 | 166,994 | 3,540,000 | 1,444,000 | $6.66 |
| 12/31/2020 | KAYNE ANDERSON MDSTM ENERGY | KMF | 364,481 | -43,756 | 2,096,000 | 451,000 | $5.75 |
| 09/30/2020 | KAYNE ANDERSON MDSTM ENERGY | KMF | 408,237 | 9,230 | 1,645,000 | -163,000 | $4.03 |
| 06/30/2020 | KAYNE ANDERSON MDSTM ENERGY | KMF | 399,007 | -88,107 | 1,808,000 | 186,000 | $4.53 |
| 03/31/2020 | KAYNE ANDERSON MDSTM ENERGY | KMF | 487,114 | -76,027 | 1,622,000 | -4,302,000 | $3.33 |
| 12/31/2019 | KAYNE ANDERSON MDSTM ENERGY | KMF | 563,141 | 32,906 | 5,924,000 | 182,000 | $10.52 |
| 09/30/2019 | KAYNE ANDERSON MDSTM ENERGY | KMF | 530,235 | -179,304 | 5,742,000 | -2,474,000 | $10.83 |
| 06/30/2019 | KAYNE ANDERSON MDSTM ENERGY | KMF | 709,539 | -180,568 | 8,216,000 | -2,376,000 | $11.58 |
| 03/31/2019 | KAYNE ANDERSON MDSTM ENERGY | KMF | 890,107 | -200,450 | 10,592,000 | 68,000 | $11.90 |
| 12/31/2018 | KAYNE ANDERSON MDSTM ENERGY | KMF | 1,090,557 | -178,378 | 10,524,000 | -5,718,000 | $9.65 |
| 09/30/2018 | KAYNE ANDERSON MDSTM ENERGY | KMF | 1,268,935 | 506,165 | 16,242,000 | 6,364,000 | $12.80 |
| 06/30/2018 | KAYNE ANDERSON MDSTM ENERGY | KMF | 762,770 | -32,500 | 9,878,000 | -548,000 | $12.95 |
| 03/31/2018 | KAYNE ANDERSON MDSTM ENERGY | KMF | 795,270 | 19,544 | 10,426,000 | -279,000 | $13.11 |
| 12/31/2017 | KAYNE ANDERSON MDSTM ENERGY | KMF | 775,726 | -29,727 | 10,705,000 | -1,135,000 | $13.80 |
| 09/30/2017 | KAYNE ANDERSON MDSTM ENERGY | KMF | 805,453 | -1,708 | 11,840,000 | -388,000 | $14.70 |
| 06/30/2017 | KAYNE ANDERSON MDSTM ENERGY | KMF | 807,161 | 94,267 | 12,228,000 | 480,000 | $15.15 |
| 03/31/2017 | KAYNE ANDERSON MDSTM ENERGY | KMF | 712,894 | 712,894 | 11,748,000 | 11,748,000 | $16.48 |
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