| 06 Aug 2018 | OTHER | KAYNE ANDERSON MIDSTREAM/ENERGY FUND, INC. | 71,828 | 15.10 USD | |
| 06 Aug 2018 | OTHER | KAYNE ANDERSON MIDSTREAM/ENERGY FUND, INC. | 197,754 | 15.10 USD | |
| 23 Dec 2015 | OTHER | KAYNE ANDERSON MIDSTREAM/ENERGY FUND, INC. | 136,202 | 10.56 USD | |
| 23 Dec 2015 | OTHER | KAYNE ANDERSON MIDSTREAM/ENERGY FUND, INC. | 136,202 | 0.00 USD | |
| 23 Dec 2015 | OTHER | KAYNE ANDERSON ENERGY DEVELOPMENT CO | 43,309 | 15.46 USD | |
| 23 Dec 2015 | OTHER | KAYNE ANDERSON ENERGY DEVELOPMENT CO | 43,309 | 0.00 USD | |
| 23 Dec 2015 | OTHER | Kayne Anderson Energy Infrastructure Fund, Inc. | 665,037 | 0.00 USD | |
| 23 Dec 2015 | OTHER | Kayne Anderson Energy Infrastructure Fund, Inc. | 665,037 | 15.09 USD | |
| 23 Dec 2015 | OTHER | Kayne Anderson Energy Total Return Fund, Inc. | 219,508 | 0.00 USD | |
| 23 Dec 2015 | OTHER | Kayne Anderson Energy Total Return Fund, Inc. | 219,508 | 8.07 USD | |