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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-May-21 12:03 PM View:  | Kayne Anderson Nextgen Ener... (KMF) | 11-May-21 | Purchase | 100,000 | $25.00 | $2,500,000.00 | 4% 2.4M to 2.5M | |
| 01-Dec-17 4:21 PM View: | Kayne Anderson Energy Total... (KYE) | 29-Nov-17 | Purchase | 480,000 | $12,000,000.00 | $5,759,999,934,464.00 | 166% 288.89K to 768.89K | |
| 16-Dec-15 1:04 PM View: | Tortoise Midstream Energy F... (NTG) | 15-Dec-15 | Private Sale | 400,000,000 | $10,000,000.00 | $3,999,999,947,964,416.00 | (50%) 800.0M to 400.0M | |
| 08-Dec-15 4:29 PM View: | Tortoise Midstream Energy F... (NTG) | 08-Dec-15 | Purchase | 400,000 | $5,000,000.00 | $1,999,999,991,808.00 | 40% 1000.0K to 1.4M | |
| 01-Nov-10 6:21 PM View: | Tortoise Midstream Energy F... (NTG) | 28-Oct-10 | Purchase | 133,320 | $3,333,000.00 | $444,356,001,792.00 | 50% 266.68K to 400.0K |