TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 2 | 1 | 4 | 0 | 0 | 3 | 2 | 7 | 14 | 4 |
| P | %wins | 75 | 50 | 75 | 50 | 100 | 100 | 75 |
Filing Date |
T Date |
Ticker |
Issuer | Inc | Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
5/2/14 17:45 | 4/30/14 | KMF | Kayne Anderson Midstream/energy Fund, Inc. | Fund | CEF | Closed-End Funds | Reliastar Life Insurance Co | GA | H | See expl | P | 1,300 | 25.00 | 2 | 52 | New | 52 | D | 45 | 6 | 11 | 5 | 7 | 4 | 2 | 0 | 1 | 2 | 7 | 10 | 11 | 4 | |
8/26/13 17:38 | 8/22/13 | KYN | Kayne Anderson Mlp Investment Co | Fund | CEF | Closed-End Funds | Reliastar Life Insurance Co | GA | H | See expl | P | 12,500 | 1.00 | 10 | 12,500 | 0 | D | 55 | 31 | 9 | -4 | 0 | 1 | 2 | 2 | -1 | -1 | -1 | 4 | 3 | 19 | ||
3/26/12 17:44 | 3/22/12 | KMF | Kayne Anderson Midstream/energy Fund, Inc. | Fund | CEF | Closed-End Funds | Reliastar Life Insurance Co | GA | H | See expl | P | 2,147,484 | 6,232,730 | 3 | 6,368 | 68 | D | 14 | 29 | 12 | 3 | 1 | 1 | 0 | 1 | 1 | 2 | -4 | 12 | 29 | |||
6/3/11 14:43 | 5/26/11 | KYN | Kayne Anderson Mlp Investment Co | Fund | CEF | Closed-End Funds | Reliastar Life Insurance Co | GA | H | See Expl | P | 10,400 | 1.00 | 8 | 10,400 | 0 | D | 61 | 23 | 5 | -5 | -3 | 0 | -1 | -1 | 0 | -1 | 4 | -1 | 0 | 5 |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |