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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 | 8,142 | $9.93 | $80,866.30 | 70% 11.71K to 19.85K | |
| 04-Mar-22 3:37 PM View: | Kayne Anderson MLP Investme... (KYN) | 03-Mar-22 | Private Purchase | 5,000 | $8.80 | $44,000.00 | 75% 6.71K to 11.71K | |
| 04-Mar-22 3:42 PM View: | Kayne Anderson Nextgen Ener... (KMF) | 03-Mar-22 | Private Purchase | 5,000 | $7.85 | $39,255.00 | 102% 4.9K to 9.9K | |
| 16-Aug-18 3:35 PM View: | Kayne Anderson MLP Investme... (KYN) | 06-Aug-18 | Acquisition (other) | 4,700 | $20.02 | $94,094.00 | 235% 2.0K to 6.7K | |
| 27-Jul-18 3:08 PM View: | Kayne Anderson Energy Devel... (KED) | 25-Jul-18 | Market Purchase | 2,900 | $17.60 | $51,040.00 | 145% 2.0K to 4.9K | 5% |
| 27-Jul-18 3:11 PM View: | Kayne Anderson Nextgen Ener... (KMF) | 25-Jul-18 | Market Purchase | 3,900 | $13.14 | $51,246.00 | 390% 1.0K to 4.9K | (14%) |
| 19-Jul-18 10:19 AM View: | Boardwalk Pipeline Partners... (BWP) | 18-Jul-18 | Disposition | 23,407 | $12.06 | $282,288.00 | (100%) 23.41K to 0 | < 1% |
| 26-Feb-18 4:16 PM View: | Boardwalk Pipeline Partners... (BWP) | 23-Feb-18 | Grant | 4,495 | -- | -- | 24% 18.91K to 23.41K | |
| 23-Feb-17 4:09 PM View: | Boardwalk Pipeline Partners... (BWP) | 21-Feb-17 | Grant | 2,703 | -- | -- | 17% 16.21K to 18.91K | |
| 25-Feb-16 4:06 PM View: | Boardwalk Pipeline Partners... (BWP) | 23-Feb-16 | Grant | 4,277 | -- | -- | 36% 11.93K to 16.21K | |
| 10-Mar-15 3:36 PM View: | Boardwalk Pipeline Partners... (BWP) | 09-Mar-15 | Grant | 3,045 | -- | -- | 34% 8.89K to 11.93K | |
| 06-Mar-14 9:56 AM View: | Boardwalk Pipeline Partners... (BWP) | 05-Mar-14 | Grant | 4,016 | -- | -- | 82% 4.87K to 8.89K | |
| 07-Mar-13 11:53 AM View: | Boardwalk Pipeline Partners... (BWP) | 06-Mar-13 | Grant | 1,871 | -- | -- | 62% 3.0K to 4.87K | |
| 02-Mar-12 2:15 PM View: | Boardwalk Pipeline Partners... (BWP) | 02-Mar-12 | Grant | 500 | -- | -- | 20% 2.5K to 3.0K | |
| 28-Feb-11 4:22 PM View: | Boardwalk Pipeline Partners... (BWP) | 28-Feb-11 | Grant | 500 | -- | -- | 25% 2.0K to 2.5K | |
| 30-Nov-10 2:23 PM View: | Kayne Anderson Nextgen Ener... (KMF) | 30-Nov-10 | Market Purchase | 1,000 | $25.00 | $25,000.00 | 100% 0 to 1.0K | (33%) |
| 06-May-10 5:27 PM View: | Boardwalk Pipeline Partners... (BWP) | 06-May-10 | Grant | 500 | -- | -- | 33% 1.5K to 2.0K | |
| 05-Mar-09 3:44 PM View: | Boardwalk Pipeline Partners... (BWP) | 05-Mar-09 | Grant | 500 | -- | -- | 50% 1.0K to 1.5K | |
| 26-Mar-08 10:50 AM View: | Boardwalk Pipeline Partners... (BWP) | 26-Mar-08 | Grant | 500 | -- | -- | 100% 0.5K to 1.0K | |
| 17-Mar-08 3:54 PM View: | Kayne Anderson Energy Devel... (KED) | 17-Mar-08 | Market Purchase | 2,000 | $22.60 | $45,200.00 | 100% 0 to 2.0K | (11%) |
| 08-Mar-07 5:31 PM View: | Boardwalk Pipeline Partners... (BWP) | 05-Mar-07 | Grant | 500 | -- | -- | 100% 0 to 0.5K | |
| 23-Jan-06 4:13 PM View: | ONEOK Partners, L.P. (OKS) | 22-Jan-06 | Disposition (other) | 9,393 | $45.26 | $425,127.00 | (90%) 10.39K to 1.0K | (275%) |
| 23-Jan-06 4:13 PM View: | ONEOK Partners, L.P. (OKS) | 22-Jan-06 | Exercise (in-the money or at-the-money) | 9,393 | -- | -- | 939% 1.0K to 10.39K | |
| 03-Aug-05 11:01 AM View: | ONEOK Inc. (OKE) | 02-Aug-05 | Grant | 1 | $35.72 | $35.72 | < 1% 0.3K to 0.3K | 225% |
| 14-Jul-05 3:26 PM View: | ONEOK Inc. (OKE) | 13-Jul-05 | Grant | 1 | $34.06 | $34.06 | < 1% 0.27K to 0.27K | 244% |
| 06-Jul-05 10:49 AM View: | ONEOK Inc. (OKE) | 01-Jul-05 | Grant | 1 | $33.13 | $33.13 | < 1% 0.27K to 0.27K | 254% |
| 24-Jun-05 1:14 PM View: | ONEOK Inc. (OKE) | 23-Jun-05 | Grant | 1 | $32.07 | $32.07 | < 1% 0.25K to 0.25K | 265% |
| 05-Apr-05 2:13 PM View: | ONEOK Inc. (OKE) | 01-Apr-05 | Grant | 1 | $31.05 | $31.05 | < 1% 0.14K to 0.14K | 281% |
| 08-Mar-05 3:50 PM View: | ONEOK Inc. (OKE) | 04-Mar-05 | Grant | 1 | -- | -- | < 1% 0.13K to 0.13K | |
| 07-Feb-05 6:05 PM View: | ONEOK Inc. (OKE) | 04-Feb-05 | Grant | 1 | -- | -- | 1% 72 to 73 |