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Quantedge Capital Pte Ltd
> KMF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KAYNE ANDERSON MDSTM ENERGY | KMF | 176,243 | -56,761 | 1,251,325,000 | -538,146,000 | $7,100.00 |
| 03/31/2023 | KAYNE ANDERSON MDSTM ENERGY | KMF | 233,004 | -33,300 | 1,789,471,000 | -210,472,000 | $7,680.00 |
| 12/31/2022 | KAYNE ANDERSON MDSTM ENERGY | KMF | 266,304 | -72,270 | 1,999,943,000 | 1,997,549,000 | $7,510.00 |
| 09/30/2022 | KAYNE ANDERSON MDSTM ENERGY | KMF | 338,574 | -57,465 | 2,394,000 | -580,000 | $7.07 |
| 06/30/2022 | KAYNE ANDERSON MDSTM ENERGY | KMF | 396,039 | -50,900 | 2,974,000 | -856,000 | $7.51 |
| 03/31/2022 | KAYNE ANDERSON MDSTM ENERGY | KMF | 446,939 | -64,980 | 3,830,000 | 149,000 | $8.57 |
| 12/31/2021 | KAYNE ANDERSON MDSTM ENERGY | KMF | 511,919 | 11,000 | 3,681,000 | 34,000 | $7.19 |
| 09/30/2021 | KAYNE ANDERSON MDSTM ENERGY | KMF | 500,919 | 35,727 | 3,647,000 | 125,000 | $7.28 |
| 06/30/2021 | KAYNE ANDERSON MDSTM ENERGY | KMF | 465,192 | -105,741 | 3,522,000 | -280,000 | $7.57 |
| 03/31/2021 | KAYNE ANDERSON MDSTM ENERGY | KMF | 570,933 | -122,294 | 3,802,000 | -184,000 | $6.66 |
| 12/31/2020 | KAYNE ANDERSON MDSTM ENERGY | KMF | 693,227 | 693,227 | 3,986,000 | 3,986,000 | $5.75 |
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