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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Nov-23 4:18 PM View:  | Kayne Anderson MLP Investme... (KYN) | 28-Nov-23 | Private Purchase | 117,946 | $10.03 | $1,183,000.00 | 21% 553.49K to 671.44K | |
| 21-Nov-23 12:38 PM View: | Kayne Anderson MLP Investme... (KYN) | 13-Nov-23 | Grant | 157,864 | $9.93 | $1,567,910.00 | 40% 395.63K to 553.49K | |
| 25-Oct-18 7:36 PM View: | Kayne Anderson MLP Investme... (KYN) | 22-Oct-18 | Acquisition (other) | 3,049 | -- | -- | 1% 234.98K to 238.03K | |
| 17-Aug-18 2:22 PM View: | Kayne Anderson Nextgen Ener... (KMF) | 06-Aug-18 | Acquisition (other) | 60,957 | $15.10 | $920,451.00 | 94% 64.66K to 125.62K | (25%) |
| 17-Aug-18 2:07 PM View: | Kayne Anderson MLP Investme... (KYN) | 06-Aug-18 | Acquisition (other) | 29,813 | $20.02 | $596,856.00 | 15% 203.28K to 233.09K | |
| 28-Dec-15 1:39 PM View: | Kayne Anderson Nextgen Ener... (KMF) | 23-Dec-15 | Acquisition (other) | 21,006 | -- | -- | 75% 27.97K to 48.98K | |
| 28-Dec-15 12:45 PM View: | Kayne Anderson MLP Investme... (KYN) | 23-Dec-15 | Acquisition (other) | 102,568 | -- | -- | 225% 45.69K to 148.25K | |
| 28-Dec-15 1:42 PM View: | Kayne Anderson Energy Devel... (KED) | 23-Dec-15 | Acquisition (other) | 6,680 | -- | -- | 41% 16.37K to 23.05K | |
| 28-Dec-15 1:35 PM View: | Kayne Anderson Energy Total... (KYE) | 23-Dec-15 | Acquisition (other) | 33,854 | -- | -- | 117% 28.97K to 62.82K | |
| 08-Mar-13 12:54 PM View: | Kayne Anderson MLP Investme... (KYN) | 07-Mar-13 | Market Purchase | 15,160 | $33.36 | $505,738.00 | 69% 21.98K to 37.14K | (55%) |
| 30-Nov-10 2:38 PM View: | Kayne Anderson Nextgen Ener... (KMF) | 30-Nov-10 | Market Purchase | 20,000 | $25.00 | $500,000.00 | 100% 0 to 20.0K | (33%) |
| 05-Jul-07 5:07 PM View: | Kayne Anderson MLP Investme... (KYN) | 05-Jul-07 | Market Purchase | 2,000 | $34.40 | $68,792.00 | 16% 12.5K to 14.5K | (52%) |
| 27-Sep-06 2:02 PM View: | Kayne Anderson Energy Devel... (KED) | 25-Sep-06 | Market Purchase | 8,000 | $25.00 | $200,000.00 | 100% 0 to 8.0K | (14%) |
| 18-Oct-05 3:59 PM View: | Kayne Anderson MLP Investme... (KYN) | 17-Oct-05 | Market Purchase | 2,500 | $27.00 | $67,500.00 | 25% 10.0K to 12.5K | (32%) |
| 29-Jun-05 6:16 PM View: | Kayne Anderson Energy Total... (KYE) | 27-Jun-05 | Purchase | 15,000 | $25.00 | $375,000.00 | 100% 0 to 15.0K | 34% |
| 29-Sep-04 10:00 PM View: | Kayne Anderson MLP Investme... (KYN) | 27-Sep-04 | Purchase | 10,000 | $25.00 | $250,000.00 | 100% 0 to 10.0K | 63% |