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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Nov-22 6:00 PM View:  | Clearbridge Mlp & Midstream... (CTR) | 17-Nov-22 | Acquisition (other) | 43 | $100,000.00 | $4,300,000.00 | 100% 0 to 43 | |
| 17-Nov-22 6:00 PM View: | Clearbridge Energy Midstrea... (EMO) | 17-Nov-22 | Acquisition (other) | 66 | $100,000.00 | $6,600,000.00 | 100% 0 to 66 | |
| 17-Nov-22 6:00 PM View: | Clearbridge Energy Midstrea... (EMO) | 17-Nov-22 | Acquisition (other) | 4 | $100,000.00 | $400,000.00 | 6% 66 to 70 | |
| 28-Mar-22 9:41 AM View: | Barings Capital Investment ... (BCIC) | 24-Mar-22 | Purchase | 852,400 | $22.29 | $19,000,000.00 | 20% 4.18M to 5.03M | |
| 28-Mar-22 9:41 AM View: | Barings Capital Investment ... (BCIC) | 24-Mar-22 | Purchase | 44,863 | $22.29 | $1,000,000.00 | < 1% 5.03M to 5.07M | |
| 08-Mar-22 8:01 PM View: | Invesco Ltd. (IVZ) | 08-Mar-22 | Purchase | 1,378,430 | $19.49 | $26,862,300.00 | 2% 78.3M to 79.68M | |
| 08-Mar-22 8:01 PM View: | Invesco Ltd. (IVZ) | 07-Mar-22 | Purchase | 1,378,430 | $18.65 | $25,702,500.00 | 2% 76.92M to 78.3M | |
| 08-Mar-22 8:01 PM View: | Invesco Ltd. (IVZ) | 04-Mar-22 | Private Purchase | 1,349,650 | $19.01 | $25,652,500.00 | 2% 75.57M to 76.92M | |
| 28-Mar-22 9:41 AM View: | Barings Capital Investment ... (BCIC) | 20-Dec-21 | Purchase | 430,899 | $22.19 | $9,561,660.00 | 12% 3.63M to 4.06M | |
| 28-Mar-22 9:41 AM View: | Barings Capital Investment ... (BCIC) | 20-Dec-21 | Purchase | 22,679 | $22.19 | $503,245.00 | < 1% 4.06M to 4.08M | |
| 08-Mar-22 8:01 PM View: | Invesco Ltd. (IVZ) | 01-Nov-21 | Market Purchase | 7,582 | $26.15 | $198,269.00 | < 1% 75.56M to 75.57M | (6%) |
| 28-Mar-22 9:41 AM View: | Barings Capital Investment ... (BCIC) | 15-Jul-21 | Purchase | 229,627 | $22.19 | $5,095,420.00 | 7% 3.23M to 3.46M | |
| 28-Mar-22 9:41 AM View: | Barings Capital Investment ... (BCIC) | 15-Jul-21 | Purchase | 12,086 | $22.19 | $268,180.00 | < 1% 3.46M to 3.47M | |
| 28-Mar-22 9:41 AM View: | Barings Capital Investment ... (BCIC) | 14-Apr-21 | Purchase | 243,996 | $21.99 | $5,365,470.00 | 9% 2.86M to 3.1M | |
| 28-Mar-22 9:41 AM View: | Barings Capital Investment ... (BCIC) | 14-Apr-21 | Purchase | 12,842 | $21.99 | $282,393.00 | < 1% 3.1M to 3.12M | |
| 28-Jan-21 3:51 PM View: | Barings Capital Investment ... (BCIC) | 28-Jan-21 | Purchase | 176,089 | $21.58 | $3,800,000.00 | 7% 2.67M to 2.85M | |
| 28-Jan-21 3:51 PM View: | Barings Capital Investment ... (BCIC) | 28-Jan-21 | Purchase | 9,268 | $21.58 | $200,000.00 | < 1% 2.85M to 2.86M | |
| 26-Jan-21 1:39 PM View: | Barings Capital Investment ... (BCIC) | 25-Jan-21 | Purchase | 766,808 | $21.58 | $16,547,700.00 | 41% 1.87M to 2.63M | |
| 26-Jan-21 1:39 PM View: | Barings Capital Investment ... (BCIC) | 25-Jan-21 | Purchase | 40,358 | $21.58 | $870,932.00 | 2% 2.63M to 2.67M | |
| 21-Jun-19 10:56 AM View: | Aberdeen Asia-Pacific Incom... (FAX) | 19-Jun-19 | Purchase | 18,000,000 | -- | -- | 11% 162.1M to 180.1M | |
| 08-Aug-18 6:56 PM View: | Kayne Anderson Nextgen Ener... (KMF) | 06-Aug-18 | Acquisition (other) | 27,700,000 | $1.00 | $27,700,000.00 | 100% 0 to 27.7M | |
| 08-Aug-18 6:56 PM View: | Kayne Anderson Nextgen Ener... (KMF) | 06-Aug-18 | Acquisition (other) | 7,100,000 | $1.00 | $7,100,000.00 | 26% 27.7M to 34.8M | |
| 08-Aug-18 6:17 PM View: | Kayne Anderson Energy Total... (KYE) | 06-Aug-18 | Disposition (other) | 27,700,000 | $1.00 | $27,700,000.00 | (80%) 34.8M to 7.1M | |
| 08-Aug-18 6:17 PM View: | Kayne Anderson Energy Total... (KYE) | 06-Aug-18 | Disposition (other) | 7,100,000 | $1.00 | $7,100,000.00 | (100%) 7.1M to 0 | |
| 30-Mar-15 4:53 PM View: | Clearbridge Mlp & Midstream... (CTR) | 26-Mar-15 | Purchase | 240 | $100,000.00 | $24,000,000.00 | < 1% 53.0M to 53.0M | |
| 30-Mar-15 4:54 PM View: | Clearbridge Energy Midstrea... (EMO) | 26-Mar-15 | Purchase | 228 | $100,000.00 | $22,800,000.00 | < 1% 40.0M to 40.0M | |
| 30-Mar-15 4:54 PM View: | Clearbridge Energy Midstrea... (EMO) | 26-Mar-15 | Purchase | 12 | $100,000.00 | $1,200,000.00 | < 1% 40.0M to 40.0M | |
| 19-Dec-14 3:02 PM View: | Tortoise Energy Infrastruct... (TYG) | 17-Dec-14 | Private Purchase | 1,919,630 | $10.00 | $19,196,300.00 | 8% 24.6M to 26.52M | |
| 19-Dec-14 3:02 PM View: | Tortoise Energy Infrastruct... (TYG) | 17-Dec-14 | Private Purchase | 80,371 | $10.00 | $803,710.00 | < 1% 26.52M to 26.6M | |
| 31-Jul-14 2:27 PM View: | Kayne Anderson MLP Investme... (KYN) | 30-Jul-14 | Private Purchase | 13,000,000 | $1.00 | $13,000,000.00 | 12% 104.64M to 117.64M | |
| 31-Jul-14 2:27 PM View: | Kayne Anderson MLP Investme... (KYN) | 30-Jul-14 | Private Purchase | 500,000 | $1.00 | $500,000.00 | < 1% 117.64M to 118.14M | |
| 02-May-14 4:27 PM View: | Kayne Anderson Nextgen Ener... (KMF) | 01-May-14 | Private Purchase | 1,000,000 | $1.00 | $1,000,000.00 | 1% 85.31M to 86.31M | |
| 02-May-14 4:27 PM View: | Kayne Anderson Nextgen Ener... (KMF) | 30-Apr-14 | Private Purchase | 350,000 | $1.00 | $350,000.00 | < 1% 84.96M to 85.31M | |
| 02-May-14 4:30 PM View: | Kayne Anderson MLP Investme... (KYN) | 30-Apr-14 | Private Purchase | 15,600,000 | $1.00 | $15,600,000.00 | 18% 87.64M to 103.24M | |
| 02-May-14 4:30 PM View: | Kayne Anderson MLP Investme... (KYN) | 30-Apr-14 | Private Purchase | 1,400,000 | $1.00 | $1,400,000.00 | 1% 103.24M to 104.64M | |
| 02-May-14 4:29 PM View: | Clearbridge Mlp & Midstream... (CEM) | 30-Apr-14 | Private Purchase | 17,750,000 | $1.00 | $17,750,000.00 | 13% 140.0M to 157.75M | |
| 02-May-14 4:29 PM View: | Clearbridge Mlp & Midstream... (CEM) | 30-Apr-14 | Private Purchase | 7,250,000 | $1.00 | $7,250,000.00 | 5% 157.75M to 165.0M | |
| 12-Aug-13 11:31 AM View: | Kayne Anderson Energy Total... (KYE) | 08-Aug-13 | Private Purchase | 27,700,000 | $1.00 | $27,700,000.00 | 100% 0 to 27.7M | |
| 12-Aug-13 11:31 AM View: | Kayne Anderson Energy Total... (KYE) | 08-Aug-13 | Private Purchase | 7,100,000 | $1.00 | $7,100,000.00 | 26% 27.7M to 34.8M | |
| 03-May-13 4:07 PM View: | Kayne Anderson Nextgen Ener... (KMF) | 01-May-13 | Purchase | 36,500,000 | $36,500,000.00 | $1,332,249,999,966,208.00 | 81% 44.96M to 81.46M | |
| 03-May-13 4:07 PM View: | Kayne Anderson Nextgen Ener... (KMF) | 01-May-13 | Purchase | 3,500,000 | $3,500,000.00 | $12,249,999,605,760.00 | 4% 81.46M to 84.96M | |
| 23-Mar-12 10:21 AM View: | Kayne Anderson Nextgen Ener... (KMF) | 22-Mar-12 | Private Purchase | 14,820,000 | $0.96 | $14,250,000.00 | 100% 0 to 14.82M | |
| 23-Mar-12 10:21 AM View: | Kayne Anderson Nextgen Ener... (KMF) | 22-Mar-12 | Private Purchase | 780,000 | $0.96 | $750,000.00 | 5% 14.82M to 15.6M | |
| 12-Dec-11 11:34 AM View: | Tortoise Pipeline & Energy ... (TTP) | 08-Dec-11 | Private Purchase | 7,477,000 | $0.76 | $5,675,000.00 | 85% 8.76M to 16.24M | |
| 12-Dec-11 11:34 AM View: | Tortoise Pipeline & Energy ... (TTP) | 08-Dec-11 | Private Purchase | 1,283,000 | $0.64 | $825,000.00 | 8% 16.24M to 17.52M | |
| 12-Nov-10 9:16 AM View: | Kayne Anderson MLP Investme... (KYN) | 09-Nov-10 | Private Purchase | 17,672,000 | $0.81 | $14,300,000.00 | 100% 0 to 17.67M | |
| 12-Nov-10 9:16 AM View: | Kayne Anderson MLP Investme... (KYN) | 09-Nov-10 | Private Purchase | 928,000 | $0.75 | $700,000.00 | 5% 17.67M to 18.6M | |
| 01-Nov-10 3:28 PM View: | Tortoise Midstream Energy F... (NTG) | 28-Oct-10 | Private Purchase | 16,667,000 | $1.50 | $25,000,000.00 | (122%) (-13.67M) to 3.0M | |
| 11-May-10 2:43 PM View: | Kayne Anderson MLP Investme... (KYN) | 07-May-10 | Purchase | 13,632,000 | -- | -- | 100% 0 to 13.63M | |
| 11-May-10 2:43 PM View: | Kayne Anderson MLP Investme... (KYN) | 07-May-10 | Purchase | 3,408,000 | -- | -- | 25% 13.63M to 17.04M |