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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Feb-20 4:33 PM View:  | Kayne Anderson MLP Investme... (KYN) | 11-Feb-20 | Purchase | 800,000 | $25.00 | $20,000,000.00 | 50% 1.6M to 2.4M | |
| 08-Aug-18 4:24 PM View: | Kayne Anderson Energy Total... (KYE) | 06-Aug-18 | Disposition (other) | 800,000 | $25.00 | $20,000,000.00 | (100%) 800.0K to 0 | |
| 08-Aug-18 4:24 PM View: | Kayne Anderson Nextgen Ener... (KMF) | 06-Aug-18 | Acquisition (other) | 800,000 | $25.00 | $20,000,000.00 | 229% 350.0K to 1.15M | |
| 13-Feb-20 4:33 PM View: | Kayne Anderson MLP Investme... (KYN) | 01-Jun-18 | Disposition (other) | 922,000 | $24.37 | $22,473,100.00 | (37%) 2.52M to 1.6M | |
| 08-Aug-18 4:24 PM View: | Kayne Anderson Nextgen Ener... (KMF) | 03-Mar-18 | Disposition (other) | 133,333 | $25.00 | $3,333,320.00 | (28%) 483.33K to 350.0K | |
| 08-Aug-18 4:24 PM View: | Kayne Anderson Energy Total... (KYE) | 08-Dec-17 | Disposition (other) Duplicate | 200,000 | $25.02 | $5,004,000.00 | (20%) 1000.0K to 800.0K | |
| 11-Aug-17 4:27 PM View: | Aberdeen Asia-Pacific Incom... (FAX) | 10-Aug-17 | Purchase | 24,000,000 | $24,000,000.00 | $576,000,010,223,616.00 | (100%) (-24.0M) to 0 | |
| 09-Sep-16 4:09 PM View: | Kayne Anderson Energy Total... (KYE) | 07-Sep-16 | Disposition (other) | 533,333 | $25.02 | $13,344,000.00 | (40%) 1.33M to 800.0K | |
| 09-Sep-16 4:09 PM View: | Kayne Anderson Energy Total... (KYE) | 07-Sep-16 | Purchase | 800,000 | $20,000,000.00 | $15,999,999,934,464.00 | 150% 533.33K to 1.33M | |
| 08-Aug-18 4:24 PM View: | Kayne Anderson Nextgen Ener... (KMF) | 29-Feb-16 | Disposition (other) | 50,000 | $25.75 | $1,287,500.00 | (9%) 533.33K to 483.33K | |
| 09-Sep-16 4:09 PM View: | Kayne Anderson Energy Total... (KYE) | 13-Jan-16 | Disposition (other) | 133,334 | $25.66 | $3,421,350.00 | (20%) 666.67K to 533.33K | |
| 08-Aug-18 4:24 PM View: | Kayne Anderson Nextgen Ener... (KMF) | 05-Jan-16 | Disposition (other) | 66,667 | $25.61 | $1,707,340.00 | (11%) 600.0K to 533.33K |