Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| TORTOISE MLP FUND, INC. | 400,000,000 | reported | 15 Dec 2015 | tx 4+533,320−400,000,000 |
| Kayne Anderson Energy Total Return Fund, Inc. | 600,000 | reported | 29 Nov 2017 | tx 5+1,080,000−177,778 |
| KAYNE ANDERSON MIDSTREAM/ENERGY FUND, INC. | 384,743 | reported | 11 May 2021 | tx 2+200,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 11 May 2021 | PURCHASE | KAYNE ANDERSON MIDSTREAM/ENERGY FUND, INC. | 100,000 | 25.00 USD | |
| 29 Nov 2017 | PURCHASE | Kayne Anderson Energy Total Return Fund, Inc. | 480,000 | 12000000.00 USD | |
| 15 Dec 2015 | SALE | TORTOISE MLP FUND, INC. | 400,000,000 | 10000000.00 USD | |
| 08 Dec 2015 | PURCHASE | TORTOISE MLP FUND, INC. | 200,000 | 5000000.00 USD | first after silence |
| 08 Dec 2015 | PURCHASE | TORTOISE MLP FUND, INC. | 200,000 | 5000000.00 USD | |
| 28 Oct 2010 | PURCHASE | TORTOISE MLP FUND, INC. | 133,320 | 3333000.00 USD |
1 purchase reported after at least 12 months of silence — most recent on 08 Dec 2015.