12/15/23 16:45 | 12/14/23 | KNTK | Kinetik Holdings Inc. | DE | Utility | NgDist | Natural Gas Transmission | McCarthy Kevin S | TX | D | | P | 1,000 | 31.50 | 0 | 32 | 47 | 100 | D | | | | | | | | | | | | | | |
6/24/22 15:19 | 6/23/22 | PAA | Plains All American Pipeline LP | DE | Energy | Pipeln | Pipe Lines (No Natural Gas) | McCarthy Kevin S | TX | D | | P | 1,961 | 9.81 | 0 | 200 | New | 200 | D | | | | | | | | | | | | | | |
9/9/20 16:19 | 9/9/20 | WLL | Whiting Petroleum Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | McCarthy Kevin S | CO | D | | P | 262 | 20.96 | 0 | 13 | New | 13 | D | | | | | | | | | | | | | | |
5/8/18 18:22 | 5/1/18 | KYN | Kayne Anderson Mlp Investment Co | | Fund | CEF | Closed-End Funds | McCarthy Kevin S | CA | DO | CB,P,CEO | P | 250 | 17.53 | 0 | 14 | 3 | 539 | D | | | | | | | | | | | | | | |
8/5/15 11:53 | 8/3/15 | KYN | Kayne Anderson Mlp Investment Co | | Fund | CEF | Closed-End Funds | McCarthy Kevin S | CA | DO | CB,P,CEO | P.m | 2,492 | 27.69 | 14 | 90 | 86 | 195 | D | -14 | -22 | -23 | -22 | -14 | -12 | -3 | -5 | -8 | -2 | 7 | -10 | -45 | -20 |
8/5/15 11:46 | 8/3/15 | KMF | Kayne Anderson Midstream/energy Fund, Inc. | | Fund | CEF | Closed-End Funds | McCarthy Kevin S | CA | DO | CB,P,CEO | P.m | 2,489 | 25.66 | 5 | 97 | 434 | 119 | D | -11 | -25 | -13 | -20 | -11 | -5 | -1 | -3 | -5 | -9 | -12 | -17 | -60 | -40 |
8/9/13 11:45 | 8/8/13 | KYN | Kayne Anderson Mlp Investment Co | | Fund | CEF | Closed-End Funds | McCarthy Kevin S | CA | DO | CB,P,CEO | P | 536 | 35.74 | 12 | 15 | 20 | 90 | D | 57 | 28 | 8 | -3 | -7 | 0 | -1 | -1 | 0 | -1 | 0 | 6 | 12 | 11 |
4/5/11 15:54 | 4/5/11 | KYN | Kayne Anderson Mlp Investment Co | | Fund | CEF | Closed-End Funds | McCarthy Kevin S | CA | DO | CB,P,CEO | P | 306 | 30.58 | 5 | 10 | 19 | 63 | D | 102 | 30 | 27 | 8 | 6 | 8 | 2 | 0 | -5 | -5 | -8 | -6 | -16 | 2 |
11/30/10 14:32 | 11/30/10 | KMF | Kayne Anderson Midstream/energy Fund, Inc. | | Fund | CEF | Closed-End Funds | McCarthy Kevin S | TX | DO | CB,CEO,P | P | 500 | 25.00 | 5 | 20 | New | 20 | D | | | | | | | | | 0 | 0 | 0 | -1 | 2 | -8 |
11/27/07 18:19 | 11/26/07 | KYN | Kayne Anderson Mlp Investment Co | | Fund | CEF | Closed-End Funds | McCarthy Kevin S | CA | DO | CB,P,CEO | P.a | 81 | 26.84 | 3 | 3 | 9 | 36 | D | 20 | -9 | -19 | -17 | -15 | -14 | -7 | -4 | 7 | 8 | 3 | 13 | 21 | -44 |
11/27/07 15:21 | 11/26/07 | KYE | Kayne Anderson Energy Total Return Fund, Inc. | | Fund | CEF | Closed-End Funds | McCarthy Kevin S | CA | DO | CB,P,CEO | P.m | 73 | 24.38 | 2 | 3 | 30 | 13 | D | 35 | 10 | -7 | -7 | -16 | -13 | -9 | -3 | 0 | 4 | 14 | 12 | 25 | -53 |
11/27/07 15:09 | 11/26/07 | KYN | Kayne Anderson Mlp Investment Co | | Fund | CEF | Closed-End Funds | McCarthy Kevin S | CA | DO | CB,P,CFO | P | 81 | 26.84 | 3 | 3 | 11 | 31 | D | 20 | -9 | -19 | -17 | -15 | -14 | -7 | -4 | -1 | 6 | 2 | 12 | 19 | -45 |
7/6/07 16:45 | 7/5/07 | KYN | Kayne Anderson Mlp Investment Co | | Fund | CEF | Closed-End Funds | McCarthy Kevin S | CA | DO | CB,P,CEO | P.a | 102 | 34.00 | 5 | 3 | 10 | 33 | D | 48 | 45 | 11 | 1 | 2 | 4 | 7 | 6 | -1 | 1 | -7 | -13 | -11 | -15 |
7/6/07 15:06 | 7/5/07 | KYN | Kayne Anderson Mlp Investment Co | | Fund | CEF | Closed-End Funds | McCarthy Kevin S | CA | DO | CB,P,CFO | P | 102 | 34.00 | 5 | 3 | 10 | 33 | D | 48 | 45 | 11 | 1 | 2 | 4 | 7 | 6 | 0 | 1 | -8 | -13 | -11 | -15 |
10/6/06 19:08 | 10/3/06 | KED | Kayne Anderson Energy Development Co | | Fund | CEF | Closed-End Funds | McCarthy Kevin S | CA | DO | P,CEO,CB | P | 99 | 22.04 | 12 | 5 | 28 | 21 | D | | | | | | | -5 | 0 | 0 | 1 | 0 | 7 | 13 | 21 |
9/29/06 17:08 | 9/27/06 | KED | Kayne Anderson Energy Development Co | | Fund | CEF | Closed-End Funds | McCarthy Kevin S | CA | DO | P,CEO,CB | P | 76 | 23.40 | 17 | 3 | 25 | 16 | D | | | | | | | | -4 | -3 | -2 | 0 | 2 | 9 | 17 |
9/27/06 13:31 | 9/25/06 | KED | Kayne Anderson Energy Development Co | | Fund | CEF | Closed-End Funds | McCarthy Kevin S | CA | DO | P,CEO,CB | P | 325 | 25.00 | 21 | 13 | New | 13 | D | | | | | | | | -2 | 0 | -7 | -4 | -5 | 7 | 11 |
10/18/05 16:03 | 10/17/05 | KYN | Kayne Anderson Mlp Investment Co | | Fund | CEF | Closed-End Funds | McCarthy Kevin S | CA | DO | CB,P,CEO | P | 270 | 27.00 | 4 | 10 | 50 | 30 | M | | 12 | 5 | -3 | -3 | -4 | -1 | 0 | 0 | 0 | -5 | -2 | 0 | 17 |
6/29/05 18:23 | 6/27/05 | KYE | Kayne Anderson Energy Total Return Fund, Inc. | | Fund | CEF | Closed-End Funds | McCarthy Kevin S | CA | DO | CB,P,CEO | P | 250 | 25.00 | 17 | 10 | New | 10 | D | | | | | | | | | 0 | 0 | 0 | -2 | -13 | -1 |
9/29/04 20:54 | 9/27/04 | KYN | Kayne Anderson Mlp Investment Co | | Fund | CEF | Closed-End Funds | McCarthy Kevin S | CA | DO | CB,P,CEO | P | 500 | 25.00 | 32 | 20 | New | 20 | D | | | | | | | | | 0 | 1 | -1 | -2 | 5 | 16 |