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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Dec-15 10:07 AM View:  | Kayne Anderson MLP Investme... (KYN) | 23-Dec-15 | Acquisition (other) | 1,330,070 | $7.55 | $10,035,400.00 | (100%) (-1.33M) to 0 | |
| 28-Dec-15 10:18 AM View: | Kayne Anderson Energy Total... (KYE) | 23-Dec-15 | Acquisition (other) | 219,508 | $8.07 | $1,771,430.00 | 100% 0 to 219.51K | 26% |
| 28-Dec-15 10:18 AM View: | Kayne Anderson Energy Total... (KYE) | 23-Dec-15 | Disposition (other) | 219,508 | -- | -- | (100%) 219.51K to 0 | |
| 28-Dec-15 10:43 AM View: | Kayne Anderson Energy Devel... (KED) | 23-Dec-15 | Acquisition (other) | 43,309 | $15.46 | $669,557.00 | 47075% 92 to 43.4K | 24% |
| 28-Dec-15 10:43 AM View: | Kayne Anderson Energy Devel... (KED) | 23-Dec-15 | Disposition (other) | 43,309 | -- | -- | (100%) 43.4K to 92 | |
| 28-Dec-15 10:32 AM View: | Kayne Anderson Nextgen Ener... (KMF) | 23-Dec-15 | Acquisition (other) | 136,202 | $10.56 | $1,438,290.00 | 3405% 4.0K to 140.2K | |
| 28-Dec-15 10:32 AM View: | Kayne Anderson Nextgen Ener... (KMF) | 23-Dec-15 | Disposition (other) | 136,202 | -- | -- | (97%) 140.2K to 4.0K |