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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Feb-15 5:36 PM View:  | Kayne Anderson Nextgen Ener... (KMF) | 12-Feb-15 | Private Purchase | 12,000 | $25.00 | $300,000.00 | 12% 104.0K to 116.0K | |
| 02-May-14 5:36 PM View: | Kayne Anderson Nextgen Ener... (KMF) | 30-Apr-14 | Private Purchase | 140,000 | $25.00 | $3,500,000.00 | 100% 0 to 140.0K | |
| 02-Oct-13 3:42 PM View: | Tortoise Energy Infrastruct... (TYG) | 27-Sep-13 | Private Purchase | 1,000,000 | $1.00 | $1,000,000.00 | (100%) (-1000.0K) to 0 | |
| 26-Mar-12 5:37 PM View: | Kayne Anderson Nextgen Ener... (KMF) | 22-Mar-12 | Purchase | 7,192,000 | $7,009,180.00 | $50,410,001,793,024.00 | (101%) (-7.1M) to 92.0K | |
| 03-Jun-11 2:30 PM View: | Kayne Anderson MLP Investme... (KYN) | 26-May-11 | Private Purchase | 7,000,000 | $1.00 | $7,000,000.00 | (100%) (-7.0M) to 0 | |
| 18-May-04 10:00 PM View: | ING Senior Income Q (XSIIX) | 14-May-04 | Market Sale | 815,940 | $15.42 | $12,581,800.00 | (100%) 815.94K to 0 | (8%) |
| 19-Apr-04 10:00 PM View: | ING Senior Income Q (XSIIX) | 15-Apr-04 | Market Sale | 1,313,000 | $15.45 | $20,285,800.00 | (62%) 2.13M to 815.94K | (8%) |
| 16-Mar-04 10:00 PM View: | ING Senior Income Q (XSIIX) | 12-Mar-04 | Market Sale | 1,525,180 | $15.43 | $23,533,600.00 | (42%) 3.65M to 2.13M | (9%) |
| 17-Feb-04 10:00 PM View: | ING Senior Income Q (XSIIX) | 13-Feb-04 | Market Sale | 1,594,000 | $15.44 | $24,611,400.00 | (30%) 5.25M to 3.65M | (9%) |