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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Sep-06 12:56 PM View:  | Kayne Anderson Energy Devel... (KED) | 25-Sep-06 | Market Purchase | 29,000 | $25.00 | $725,000.00 | 100% 0 to 29.0K | (14%) |
| 29-Jun-05 6:27 PM View: | Kayne Anderson Energy Total... (KYE) | 27-Jun-05 | Purchase | 40,000 | $25.00 | $1,000,000.00 | 100% 0 to 40.0K | 34% |
| 29-Sep-04 10:00 PM View: | Kayne Anderson MLP Investme... (KYN) | 27-Sep-04 | Purchase | 20,000 | $25.00 | $500,000.00 | 100% 0 to 20.0K | 63% |