KA Fund Advisors LLC

USReporting entity

Transactions

Issuers

Buys / Sells

0/0

Last tx

06 Aug 2018

USReporting entity

Transactions

Issuers

Buys / Sells

0/0

Last tx

06 Aug 2018

Current positions

Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.

Issuer	Shares	Source	Last tx	Detail
Kayne Anderson Energy Infrastructure Fund, Inc.	665,037	reported	23 Dec 2015	tx 4+1,995,111−665,037
KAYNE ANDERSON MIDSTREAM/ENERGY FUND, INC.	133,568	reported	06 Aug 2018	tx 4+405,784−136,202
KAYNE ANDERSON ENERGY DEVELOPMENT CO	43,401	reported	23 Dec 2015	tx 2+43,309−43,309
Kayne Anderson Energy Total Return Fund, Inc.	0	reported	23 Dec 2015	tx 2+219,508−219,508

Recent transactions

Date	Type	Issuer	Qty	Price
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

Current positions

Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.

Issuer	Shares	Source	Last tx	Detail
Kayne Anderson Energy Infrastructure Fund, Inc.	665,037	reported	23 Dec 2015	tx 4+1,995,111−665,037
KAYNE ANDERSON MIDSTREAM/ENERGY FUND, INC.	133,568	reported	06 Aug 2018	tx 4+405,784−136,202
KAYNE ANDERSON ENERGY DEVELOPMENT CO	43,401	reported	23 Dec 2015	tx 2+43,309−43,309
Kayne Anderson Energy Total Return Fund, Inc.	0	reported	23 Dec 2015	tx 2+219,508−219,508