Current Market Value 496,584,870
Current Holdings 38
Most Recent File Date 2023-10-27
Total Filings on Record 15
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Kayne Anderson Midstream/energy Fund, Inc. . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2023-10-27 2023-08-31 NPORT-P 38 496,585
2023-07-28 2023-05-31 NPORT-P 36 486,822
2023-04-28 2023-02-28 NPORT-P 43 491,980
2023-01-26 2022-11-30 NPORT-P 51 582,081
2022-10-28 2022-08-31 NPORT-P 71 647,853
2022-07-28 2022-05-31 NPORT-P 60 660,860
2022-01-31 2021-11-30 NPORT-P 60 558,071
2021-10-29 2021-08-31 NPORT-P 67 564,882
2021-07-30 2021-05-31 NPORT-P 63 554,157
2021-04-29 2021-02-28 NPORT-P 64 476,077
2021-01-29 2020-11-30 NPORT-P 58 448,572
2020-10-30 2020-08-31 NPORT-P 63 403,460
2020-07-30 2020-05-31 NPORT-P 60 425,811
2020-04-29 2020-02-29 NPORT-P 57 734,699
2020-01-29 2019-11-30 NPORT-P 57 808,066