| |
| |
|
| Insider
Information: |
Ka Fund Advisors Llc |
| Relationship: |
See Remarks |
| City: |
Houston |
| State: |
TX |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
4 |
|
| Direct
Shares |
557,894 |
|
|
Indirect Shares
|
15,321 |
|
|
| Direct
Value |
$4,727,874 |
|
|
|
Indirect Value
|
$134,296 |
|
|
| Total
Shares |
573,215 |
|
|
| Total
Value |
$4,862,170 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
0
|
0
|
|
Stock
price went up :
|
0
|
0
|
| Stock
price went down : |
0
|
0
|
| |
|
|
|
Gain/Loss Ratio : |
0.0
|
0.0
|
| Percentage
Gain/Loss : |
0.0%
|
0.0%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Kayne Anderson Energy Developmen... |
KED |
Investment Advisor to ... |
2015-12-23 |
92 |
|
0 |
Premium* |
|
|
Kayne Anderson Mlp Investment Co |
KYN |
SEE NOTE (2) |
2018-10-22 |
353,958 |
2018-10-22 |
11,321 |
Premium* |
|
|
Kayne Anderson Energy Total Retu... |
KYE |
Investment Advisor to ... |
2015-12-23 |
0 |
2015-12-23 |
0 |
Premium* |
|
|
Kayne Anderson Midstream/energy ... |
KMF |
See Remarks |
2018-10-02 |
203,844 |
2018-10-02 |
4,000 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
17 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 1 of 1
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| KYN |
Kayne Anderson Mlp Invest... |
SEE NOTE (2) |
– – – |
2018-10-22 |
4 |
D |
$0.00 |
$0 |
I/I |
(303,568) |
11,321 |
0 |
- |
|
| KYN |
Kayne Anderson Mlp Invest... |
SEE NOTE (2) |
– – – |
2018-10-22 |
4 |
A |
$0.00 |
$0 |
D/D |
152,445 |
353,958 |
0 |
- |
|
| KMF |
Kayne Anderson Midstream/... |
See Remarks |
– – – |
2018-10-02 |
4 |
S |
$13.00 |
$2,147,483,647 |
I/I |
(129,568) |
4,000 |
0 |
- |
|
| KYN |
Kayne Anderson Mlp Invest... |
SEE NOTE (2) |
– – – |
2018-08-06 |
4 |
A |
$20.02 |
$354,855 |
I/I |
17,725 |
314,889 |
0 |
- |
|
| KYN |
Kayne Anderson Mlp Invest... |
SEE NOTE (2) |
– – – |
2018-08-06 |
4 |
A |
$20.02 |
$496,256 |
D/D |
24,788 |
201,513 |
0 |
- |
|
| KMF |
Kayne Anderson Midstream/... |
SEE NOTE (2) |
– – – |
2018-08-06 |
4 |
A |
$15.10 |
$1,084,603 |
I/I |
71,828 |
133,568 |
0 |
- |
|
| KMF |
Kayne Anderson Midstream/... |
SEE NOTE (2) |
– – – |
2018-08-06 |
4 |
A |
$15.10 |
$2,986,085 |
D/D |
197,754 |
203,844 |
0 |
- |
|
| KYN |
Kayne Anderson Mlp Invest... |
Investment Advisor to Company |
– – – |
2015-12-23 |
4/A |
D |
$0.00 |
$0 |
D/D |
(665,037) |
0 |
0 |
- |
|
| KYN |
Kayne Anderson Mlp Invest... |
Investment Advisor to Company |
– – – |
2015-12-23 |
4/A |
A |
$15.09 |
$10,035,408 |
D/D |
665,037 |
665,037 |
0 |
- |
|
| KED |
Kayne Anderson Energy Dev... |
Investment Advisor to Issuer |
– – – |
2015-12-23 |
4 |
D |
$0.00 |
$0 |
D/D |
(43,309) |
92 |
0 |
- |
|
| KED |
Kayne Anderson Energy Dev... |
Investment Advisor to Issuer |
– – – |
2015-12-23 |
4 |
A |
$15.46 |
$669,557 |
D/D |
43,309 |
43,401 |
0 |
- |
|
| KMF |
Kayne Anderson Midstream/... |
Investment Advisor to Issuer |
– – – |
2015-12-23 |
4 |
D |
$0.00 |
$0 |
D/D |
(136,202) |
4,000 |
0 |
- |
|
| KMF |
Kayne Anderson Midstream/... |
Investment Advisor to Issuer |
– – – |
2015-12-23 |
4 |
A |
$10.56 |
$1,438,293 |
D/D |
136,202 |
140,202 |
0 |
- |
|
| KYE |
Kayne Anderson Energy Tot... |
Investment Advisor to Company |
– – – |
2015-12-23 |
4 |
D |
$0.00 |
$0 |
D/D |
(219,508) |
0 |
0 |
- |
|
| KYE |
Kayne Anderson Energy Tot... |
Investment Advisor to Company |
– – – |
2015-12-23 |
4 |
A |
$8.07 |
$1,771,430 |
D/D |
219,508 |
219,508 |
0 |
- |
|
| KYN |
Kayne Anderson Mlp Invest... |
Investment Advisor of Company |
– – – |
2015-12-23 |
4 |
A |
$0.00 |
$10,035,408 |
D/D |
1,330,074 |
0 |
0 |
- |
|
| KED |
Kayne Anderson Energy Dev... |
10% Owner |
– – • |
2006-09-25 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
60 |
|
- |
|
17 Records found
|
1
|
Page 1 of 1 |
| |
Free Registration Required For Full Results. Limit: 25
|
|
| |
Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
|
OE |
- Options Exercised |
A |
- Aquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
| |
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