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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Nov-23 10:00 PM View:  | Kayne Anderson MLP Investme... (KYN) | 13-Nov-23 | Grant | 6,180 | $9.93 | $61,379.80 | 44% 13.98K to 20.16K | |
| 28-Dec-18 4:41 PM View: | Kayne Anderson MLP Investme... (KYN) | 28-Dec-18 | Market Purchase | 2,000 | $12.75 | $25,500.00 | 24% 8.22K to 10.22K | < 1% |
| 15-Aug-18 6:11 PM View: | Kayne Anderson Nextgen Ener... (KMF) | 06-Aug-18 | Acquisition (other) | 5,818 | $15.10 | $87,851.80 | 100% 0 to 5.82K | (25%) |
| 05-Oct-15 12:59 PM View: | Kayne Anderson MLP Investme... (KYN) | 02-Oct-15 | Market Purchase | 3,500 | $22.04 | $77,140.00 | 108% 3.25K to 6.75K | (44%) |
| 05-Oct-15 1:02 PM View: | Kayne Anderson Energy Total... (KYE) | 02-Oct-15 | Market Purchase | 3,500 | $12.94 | $45,290.00 | 108% 3.25K to 6.75K | (21%) |
| 25-Mar-14 10:28 AM View: | Penn Virginia Resource Part... (PVR) | 21-Mar-14 | Disposition | 158,749 | -- | -- | (84%) 189.45K to 30.7K | |
| 25-Mar-14 10:28 AM View: | Penn Virginia Resource Part... (PVR) | 21-Mar-14 | Payment of Exercise | 30,702 | $27.44 | $842,463.00 | (100%) 30.7K to 0 | (< 1%) |
| 25-Mar-14 10:28 AM View: | Penn Virginia Resource Part... (PVR) | 21-Mar-14 | Option Exercise | 79,892 | -- | -- | 73% 109.56K to 189.45K | |
| 11-Feb-14 5:00 PM View: | Penn Virginia Resource Part... (PVR) | 09-Feb-14 | Option Exercise | 18,270 | -- | -- | 20% 91.29K to 109.56K | |
| 11-Mar-13 4:13 PM View: | Penn Virginia Resource Part... (PVR) | 08-Mar-13 | Option Exercise | 10,212 | -- | -- | 13% 81.08K to 91.29K | |
| 25-Feb-13 1:42 PM View: | Penn Virginia Resource Part... (PVR) | 25-Feb-13 | Market Purchase | 25,000 | $22.37 | $559,142.00 | 45% 56.08K to 81.08K | 32% |
| 12-Feb-13 4:49 PM View: | Penn Virginia Resource Part... (PVR) | 09-Feb-13 | Payment of Exercise | 4,619 | $25.44 | $117,507.00 | (8%) 60.7K to 56.08K | (16%) |
| 12-Feb-13 4:49 PM View: | Penn Virginia Resource Part... (PVR) | 09-Feb-13 | Option Exercise | 13,132 | -- | -- | 28% 47.56K to 60.7K | |
| 09-Mar-12 12:47 PM View: | Penn Virginia Resource Part... (PVR) | 08-Mar-12 | Payment of Exercise | 3,423 | $24.14 | $82,631.20 | (7%) 50.99K to 47.56K | (33%) |
| 09-Mar-12 12:47 PM View: | Penn Virginia Resource Part... (PVR) | 08-Mar-12 | Option Exercise | 10,211 | -- | -- | 25% 40.78K to 50.99K | |
| 13-Feb-12 10:46 AM View: | Penn Virginia Resource Part... (PVR) | 09-Feb-12 | Payment of Exercise | 2,562 | $25.89 | $66,330.20 | (6%) 43.34K to 40.78K | (24%) |
| 13-Feb-12 10:46 AM View: | Penn Virginia Resource Part... (PVR) | 09-Feb-12 | Option Exercise | 8,351 | -- | -- | 24% 34.99K to 43.34K | |
| 09-Jun-11 5:01 PM View: | Penn Virginia Resource Part... (PVR) | 07-Jun-11 | Market Purchase | 4,000 | $24.82 | $99,280.00 | 13% 30.99K to 34.99K | 37% |
| 14-Mar-11 7:23 PM View: | Penn Virginia GP Holdings LP (PVG) | 10-Mar-11 | Disposition | 21,200 | -- | -- | (100%) 21.2K to 0 | |
| 14-Mar-11 7:20 PM View: | Penn Virginia Resource Part... (PVR) | 10-Mar-11 | Grant | 20,776 | -- | -- | 203% 10.21K to 30.99K | |
| 10-Mar-11 2:21 PM View: | Penn Virginia Resource Part... (PVR) | 08-Mar-11 | Option Exercise | 10,211 | -- | -- | 100% 0 to 10.21K | |
| 20-May-10 1:48 PM View: | Penn Virginia GP Holdings LP (PVG) | 20-May-10 | Market Purchase | 10,000 | $16.18 | $161,829.00 | 161% 6.2K to 16.2K | 7% |
| 17-Dec-10 4:57 PM View: | Penn Virginia GP Holdings LP (PVG) | 17-May-10 | Market Purchase | 5,000 | $17.50 | $87,500.00 | 31% 16.2K to 21.2K | (< 1%) |
| 17-May-10 3:52 PM View: | Penn Virginia GP Holdings LP (PVG) | 14-May-10 | Market Purchase | 6,200 | $17.25 | $106,950.00 | 100% 0 to 6.2K | < 1% |
| 26-Sep-08 3:33 PM View: | Kayne Anderson MLP Investme... (KYN) | 02-Sep-08 | Market Purchase | 3,000 | $27.14 | $81,420.00 | 100% 0 to 3.0K | (43%) |
| 26-Sep-08 4:04 PM View: | Kayne Anderson Energy Total... (KYE) | 02-Sep-08 | Market Purchase | 3,000 | $28.35 | $85,050.00 | 100% 0 to 3.0K | (43%) |
| 03-Dec-07 10:17 AM View: | Penn Virginia Corp. (ROCC) | 29-Nov-07 | Market Purchase | 5,000 | $41.25 | $206,250.00 | 100% 0 to 5.0K | (100%) |
| 26-Jun-07 3:17 PM View: | Buckeye GP Holdings L.P. (BGH) | 25-Jun-07 | Sale | 408,600 | $23.50 | $9,602,100.00 | (32%) 1.28M to 872.86K | |
| 26-Jun-07 3:17 PM View: | Buckeye GP Holdings L.P. (BGH) | 25-Jun-07 | Sale | 772,864 | $23.50 | $18,162,300.00 | (89%) 872.86K to 100.0K | |
| 10-Aug-06 3:58 PM View: | Buckeye GP Holdings L.P. (BGH) | 09-Aug-06 | Grant | 408,600 | -- | -- | 100% 0 to 408.6K | |
| 10-Aug-06 3:58 PM View: | Buckeye GP Holdings L.P. (BGH) | 09-Aug-06 | Grant | 872,864 | -- | -- | 214% 408.6K to 1.28M |