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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 | 3,289 | $9.93 | $32,666.30 | 28% 11.71K to 15.0K | |
| 27-Sep-23 9:48 PM View: | Magellan Midstream Partners... (MMP) | 25-Sep-23 | Disposition | 28,464 | -- | -- | (100%) 28.46K to 0 | |
| 26-Jan-23 4:21 PM View: | Magellan Midstream Partners... (MMP) | 24-Jan-23 | Grant | 2,691 | $50.18 | $135,034.00 | 10% 25.77K to 28.46K | (5%) |
| 28-Jan-22 4:19 PM View: | Magellan Midstream Partners... (MMP) | 26-Jan-22 | Grant | 2,892 | $46.70 | $135,056.00 | 13% 22.88K to 25.77K | 2% |
| 28-Jan-21 5:44 PM View: | Magellan Midstream Partners... (MMP) | 26-Jan-21 | Grant | 3,143 | $41.37 | $130,026.00 | 16% 19.74K to 22.88K | |
| 23-Jan-20 4:59 PM View: | Magellan Midstream Partners... (MMP) | 22-Jan-20 | Grant | 1,910 | $62.83 | $120,005.00 | 11% 17.83K to 19.74K | (38%) |
| 24-Jan-19 5:26 PM View: | Magellan Midstream Partners... (MMP) | 23-Jan-19 | Grant | 2,119 | $56.64 | $120,020.00 | 13% 15.71K to 17.83K | |
| 16-Aug-18 3:29 PM View: | Kayne Anderson MLP Investme... (KYN) | 06-Aug-18 | Acquisition (other) | 9,261 | $20.02 | $185,405.00 | 378% 2.45K to 11.71K | |
| 25-Jan-18 11:10 AM View: | Magellan Midstream Partners... (MMP) | 23-Jan-18 | Grant | 1,691 | $71.01 | $120,078.00 | 12% 14.02K to 15.71K | (48%) |
| 26-Jan-17 11:45 AM View: | Magellan Midstream Partners... (MMP) | 24-Jan-17 | Grant | 1,449 | $75.94 | $110,037.00 | 12% 12.57K to 14.02K | (52%) |
| 19-Feb-16 6:15 AM View: | Targa Resources Partners LP (NGLS PRA) | 17-Feb-16 | Disposition | 29,355 | -- | -- | (100%) 29.36K to 0 | |
| 28-Jan-16 4:11 PM View: | Magellan Midstream Partners... (MMP) | 26-Jan-16 | Grant | 1,617 | $68.02 | $109,988.00 | 15% 10.95K to 12.57K | (43%) |
| 21-Jan-16 4:47 PM View: | Targa Resources Partners LP (NGLS PRA) | 19-Jan-16 | Grant | 6,698 | -- | -- | 30% 22.66K to 29.36K | |
| 23-Jan-15 5:31 PM View: | Targa Resources Partners LP (NGLS PRA) | 21-Jan-15 | Grant | 2,113 | -- | -- | 10% 20.54K to 22.66K | |
| 30-Jan-14 5:05 PM View: | Magellan Midstream Partners... (MMP) | 28-Jan-14 | Grant | 1,603 | $62.37 | $99,973.60 | 20% 8.17K to 9.77K | (33%) |
| 16-Jan-14 5:28 PM View: | Targa Resources Partners LP (NGLS PRA) | 14-Jan-14 | Grant | 1,748 | -- | -- | 9% 18.8K to 20.54K | |
| 17-Jan-13 5:53 PM View: | Targa Resources Partners LP (NGLS PRA) | 15-Jan-13 | Grant | 2,130 | -- | -- | 13% 16.67K to 18.8K | |
| 16-Oct-12 4:40 PM View: | Magellan Midstream Partners... (MMP) | 12-Oct-12 | Acquisition (other) | 4,084 | $44.04 | $179,859.00 | 100% 4.08K to 8.17K | |
| 30-Jan-12 4:04 PM View: | Magellan Midstream Partners... (MMP) | 26-Jan-12 | Grant | 1,241 | $68.49 | $84,996.10 | 44% 2.84K to 4.08K | 30% |
| 17-Jan-12 11:05 AM View: | Targa Resources Partners LP (NGLS PRA) | 12-Jan-12 | Grant | 1,996 | -- | -- | 14% 14.67K to 16.67K | |
| 17-Feb-11 8:05 PM View: | Targa Resources Partners LP (NGLS PRA) | 17-Feb-11 | Grant | 2,120 | -- | -- | 17% 12.55K to 14.67K | |
| 31-Jan-11 4:49 PM View: | Magellan Midstream Partners... (MMP) | 27-Jan-11 | Grant | 1,238 | $56.50 | $69,947.00 | 77% 1.6K to 2.84K | 61% |
| 30-Nov-10 2:25 PM View: | Kayne Anderson Nextgen Ener... (KMF) | 30-Nov-10 | Market Purchase | 4,000 | $25.00 | $100,000.00 | 100% 0 to 4.0K | (33%) |
| 26-Jan-10 10:07 AM View: | Targa Resources Partners LP (NGLS PRA) | 22-Jan-10 | Grant | 2,250 | -- | -- | 22% 10.3K to 12.55K | |
| 25-Jan-10 2:21 PM View: | Magellan Midstream Partners... (MMP) | 21-Jan-10 | Grant | 1,605 | $43.33 | $69,544.70 | 100% 0 to 1.6K | 117% |
| 26-Jan-09 10:37 AM View: | Targa Resources Partners LP (NGLS PRA) | 22-Jan-09 | Grant | 4,000 | -- | -- | 63% 6.3K to 10.3K | |
| 27-Mar-08 11:51 AM View: | Targa Resources Partners LP (NGLS PRA) | 25-Mar-08 | Grant | 2,000 | -- | -- | 47% 4.3K to 6.3K | |
| 15-Feb-07 4:21 PM View: | Targa Resources Partners LP (NGLS PRA) | 14-Feb-07 | Private Purchase | 2,300 | $21.00 | $48,300.00 | 115% 2.0K to 4.3K | |
| 27-Sep-06 3:06 PM View: | Kayne Anderson Energy Devel... (KED) | 25-Sep-06 | Market Purchase | 4,000 | $25.00 | $100,000.00 | 100% 0 to 4.0K | (14%) |