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Eagle Bay Advisors LLC
> KMF
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | KAYNE ANDERSON MDSTM ENERGY | KMF | 8,446 | -22,534 | 59,967,000 | -172,693,000 | $7,100.05 |
12/31/2022 | KAYNE ANDERSON MDSTM ENERGY | KMF | 30,980 | -6,623 | 232,660,000 | -49,739,000 | $7,510.01 |
06/30/2022 | KAYNE ANDERSON MDSTM ENERGY | KMF | 37,603 | -3,072 | 282,399,000 | 282,050,000 | $7,510.01 |
03/31/2022 | KAYNE ANDERSON MDSTM ENERGY | KMF | 40,675 | -2,952 | 349,000 | 35,000 | $8.58 |
12/31/2021 | KAYNE ANDERSON MDSTM ENERGY | KMF | 43,627 | -5,128 | 314,000 | -41,000 | $7.20 |
09/30/2021 | KAYNE ANDERSON MDSTM ENERGY | KMF | 48,755 | 48,755 | 355,000 | 355,000 | $7.28 |
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