| 25 févr. 2026 | PURCHASE | Lincoln Partners Group Royalty Fund | 2 254 485,53 | 11.09 USD | |
| 19 déc. 2025 | PURCHASE | Lincoln Partners Group Royalty Fund | 2 300 098,44 | 10.87 USD | 1er après silence |
| 29 oct. 2024 | OTHER | Kayne Anderson Energy Infrastructure Fund, Inc. | 2 012 507 | — | |
| 28 juin 2024 | OTHER | Kayne Anderson Energy Infrastructure Fund, Inc. | 5 000 000 | 4873150.00 USD | |
| 29 oct. 2014 | PURCHASE | Kayne Anderson Energy Infrastructure Fund, Inc. | 20 | 250000.00 USD | |
| 29 oct. 2014 | PURCHASE | Kayne Anderson Energy Infrastructure Fund, Inc. | 60 | 250000.00 USD | 1er après silence |
| 13 juin 2013 | PURCHASE | Kayne Anderson Energy Infrastructure Fund, Inc. | 16 | 250000.00 USD | |
| 13 juin 2013 | PURCHASE | Kayne Anderson Energy Infrastructure Fund, Inc. | 16 | 250000.00 USD | |
| 16 avr. 2013 | PURCHASE | Kayne Anderson Energy Infrastructure Fund, Inc. | 12 | 250000.00 USD | |
| 16 avr. 2013 | PURCHASE | Kayne Anderson Energy Infrastructure Fund, Inc. | 12 | 250000.00 USD | |
| 03 mai 2012 | PURCHASE | Kayne Anderson Energy Infrastructure Fund, Inc. | 32 | 250000.00 USD | |
| 03 mai 2012 | PURCHASE | Kayne Anderson Energy Infrastructure Fund, Inc. | 20 | 250000.00 USD | |
| 03 mai 2012 | PURCHASE | Kayne Anderson Energy Infrastructure Fund, Inc. | 4 | 250000.00 USD | |
| 03 mai 2012 | PURCHASE | Kayne Anderson Energy Infrastructure Fund, Inc. | 64 | 250000.00 USD | 1er après silence |
| 03 mars 2011 | PURCHASE | KAYNE ANDERSON MIDSTREAM/ENERGY FUND, INC. | 2 | 500000.00 USD | |
| 03 mars 2011 | PURCHASE | KAYNE ANDERSON MIDSTREAM/ENERGY FUND, INC. | 30 | 500000.00 USD | |
| 09 nov. 2010 | PURCHASE | Kayne Anderson Energy Infrastructure Fund, Inc. | 10 | 500000.00 USD | |
| 09 nov. 2010 | PURCHASE | Kayne Anderson Energy Infrastructure Fund, Inc. | 160 000 | 25.00 USD | |
| 09 nov. 2010 | PURCHASE | Kayne Anderson Energy Infrastructure Fund, Inc. | 20 | 500000.00 USD | |