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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Dec-21 6:03 PM View:  | Kayne Anderson Nextgen Ener... (KMF) | 28-Jul-21 | Purchase | 120,000 | $25.00 | $3,000,000.00 | 25% 479.66K to 599.66K | |
| 17-Aug-18 4:43 PM View: | Kayne Anderson Energy Total... (KYE) | 06-Aug-18 | Disposition (other) | 200,000 | $25.00 | $5,000,000.00 | (25%) 800.0K to 600.0K | |
| 17-Aug-18 4:43 PM View: | Kayne Anderson Energy Total... (KYE) | 06-Aug-18 | Disposition (other) | 600,000 | $25.00 | $15,000,000.00 | (100%) 600.0K to 0 | |
| 17-Aug-18 5:29 PM View: | Kayne Anderson Nextgen Ener... (KMF) | 06-Aug-18 | Acquisition (other) | 200,000 | $25.00 | $5,000,000.00 | 100% 0 to 200.0K | |
| 17-Aug-18 5:29 PM View: | Kayne Anderson Nextgen Ener... (KMF) | 06-Aug-18 | Acquisition (other) | 600,000 | $25.00 | $15,000,000.00 | 300% 200.0K to 800.0K | |
| 13-Dec-17 12:40 PM View: | Kayne Anderson Energy Total... (KYE) | 08-Dec-17 | Disposition (other) | 200,000 | $25.02 | $5,004,000.00 | (100%) 200.0K to 0 | |
| 08-Dec-17 3:42 PM View: | Kayne Anderson Energy Total... (KYE) | 29-Nov-17 | Purchase | 200,000 | $5,000,000.00 | $999,999,995,904.00 | 23% 880.0K to 1.08M | |
| 08-Dec-17 3:42 PM View: | Kayne Anderson Energy Total... (KYE) | 29-Nov-17 | Purchase | 600,000 | $10,200,000.00 | $6,120,000,192,512.00 | 56% 1.08M to 1.68M | |
| 08-Dec-17 3:42 PM View: | Kayne Anderson Energy Total... (KYE) | 07-Sep-16 | Acquisition (other) | 88,889 | $2,222,220.00 | $197,530,992,640.00 | 11% 791.11K to 880.0K |