12/28/18 16:41 | 12/28/18 | KYN | Kayne Anderson Mlp/midstream Investment Co | | Fund | CEF | Closed-End Funds | Shea William H Jr | CA | D | | P | 26 | 12.75 | 0 | 2 | 24 | 10 | D | | | | | | | | | | | | | | |
10/5/15 13:02 | 10/2/15 | KYE | Kayne Anderson Energy Total Return Fund, Inc. | | Fund | CEF | Closed-End Funds | Shea William H Jr | PA | D | | P | 45 | 12.94 | 3 | 4 | 108 | 7 | D | -45 | -51 | -41 | -30 | -7 | 0 | -3 | 13 | 2 | 18 | 11 | -34 | -42 | -6 |
10/5/15 12:59 | 10/2/15 | KYN | Kayne Anderson Mlp Investment Co | | Fund | CEF | Closed-End Funds | Shea William H Jr | PA | D | | P | 77 | 22.04 | 12 | 4 | 108 | 7 | D | -23 | -37 | -29 | -18 | -10 | -7 | -9 | 9 | 1 | 14 | 2 | -26 | -32 | -5 |
3/25/14 10:28 | 3/21/14 | PVR | Pvr Partners, L. P. | DE | Utility | NgDist | Natural Gas Transmission | Shea William H Jr | PA | DO | Dir,P,CE | M.d | 0 | 0.00 | 0 | 80 | | 0 | D | | | | | | | | | | | | | | |
2/11/14 17:00 | 2/9/14 | PVR | Pvr Partners, L. P. | DE | Utility | NgDist | Natural Gas Transmission | Shea William H Jr | PA | DO | Dir,P,CE | M.d | 0 | 0.00 | 0 | 18 | 20 | 110 | D | | | | | | | | | | | | | | |
3/11/13 16:13 | 3/8/13 | PVR | Pvr Partners, L. P. | DE | Utility | NgDist | Natural Gas Transmission | Shea William H Jr | PA | DO | Dir,P,CE | M.d | 0 | 0.00 | 0 | 10 | 13 | 91 | D | | | | | | | | | | | | | | |
2/25/13 13:42 | 2/25/13 | PVR | Pvr Partners, L. P. | DE | Utility | NgDist | Natural Gas Transmission | Shea William H Jr | PA | DO | Dir,P,CE | P | 559 | 22.37 | 0 | 25 | 45 | 81 | D | | | | | | | | | | | | | | |
2/12/13 16:49 | 2/9/13 | PVR | Pvr Partners, L. P. | DE | Utility | NgDist | Natural Gas Transmission | Shea William H Jr | PA | DO | Dir,P,CE | M.d | 0 | 0.00 | 0 | 13 | 31 | 56 | D | | | | | | | | | | | | | | |
3/9/12 12:47 | 3/8/12 | PVR | Penn Virginia Resource Partners L P | DE | Mining | Coal | Bituminous Coal & Lignite Sur | Shea William H Jr | PA | DO | Dir,CEO | M.d | 0 | 0.00 | 10 | 10 | 27 | 48 | D | 17 | -2 | -5 | -1 | -9 | -3 | -3 | -2 | 2 | | | | | |
2/13/12 10:46 | 2/9/12 | PVR | Penn Virginia Resource Partners L P | DE | Mining | Coal | Bituminous Coal & Lignite Sur | Shea William H Jr | PA | DO | Dir,CEO | M.d | 0 | 0.00 | 9 | 8 | 26 | 41 | D | 38 | 0 | 3 | 3 | 2 | -2 | -2 | 0 | 2 | -3 | | | | |
6/9/11 17:01 | 6/7/11 | PVR | Penn Virginia Resource Partners L P | DE | Mining | Coal | Bituminous Coal & Lignite Sur | Shea William H Jr | PA | DO | Dir,CEO | P | 99 | 24.82 | 9 | 4 | 13 | 35 | D | 92 | 32 | -12 | -7 | -12 | -4 | -6 | -3 | 1 | 0 | 9 | 8 | 3 | |
3/10/11 14:21 | 3/8/11 | PVR | Penn Virginia Resource Partners L P | DE | Mining | Coal | Bituminous Coal & Lignite Sur | Shea William H Jr | PA | DO | Dir,CEO | M.d | 0 | 0.00 | 6 | 10 | New | 10 | D | 207 | 19 | 16 | -6 | -4 | -3 | -7 | -8 | -2 | -4 | 4 | -7 | 3 | -2 |
12/17/10 16:57 | 5/17/10 | PVG | Penn Virginia Gp Holdings, L.P. | | Mining | Coal | Bituminous Coal & Lignite Sur | Shea William H Jr | PA | DO | P,CEO | P | 88 | 17.50 | 0 | 5 | 31 | 21 | D | | | | | | | | | | | | | | |
5/20/10 13:48 | 5/20/10 | PVG | Penn Virginia Gp Holdings, L.P. | | Mining | Coal | Bituminous Coal & Lignite Sur | Shea William H Jr | PA | DO | P,CEO | P | 162 | 16.18 | 0 | 10 | 161 | 16 | D | | | | | | | | | | | | | | |
5/17/10 15:52 | 5/14/10 | PVG | Penn Virginia Gp Holdings, L.P. | | Mining | Coal | Bituminous Coal & Lignite Sur | Shea William H Jr | PA | DO | P,CEO | P | 107 | 17.25 | 0 | 6 | New | 6 | D | | | | | | | | | | | | | | |
9/26/08 16:04 | 9/2/08 | QQQ | Kayne Anderson Energy Total Return Fund, Inc. | | Fund | CEF | Closed-End Funds | Shea William H Jr | PA | D | | P | 85 | 28.35 | 33 | 3 | New | 3 | D | 3 | -19 | -4 | -9 | -14 | -4 | -2 | 2 | -8 | -10 | -28 | -29 | -25 | 2 |
9/26/08 15:33 | 9/2/08 | KYN | Kayne Anderson Mlp Investment Co | | Fund | CEF | Closed-End Funds | Shea William H Jr | PA | D | | P | 81 | 27.14 | 4 | 3 | New | 3 | D | -2 | -20 | -17 | -14 | -10 | -11 | 2 | -7 | -3 | -2 | -15 | -37 | -11 | 5 |
12/3/07 10:17 | 11/29/07 | PVA | Penn Virginia Corp | VA | Energy | OilPrd | Crude Petroleum & Natural Gas | Shea William H Jr | PA | D | | P | 206 | 41.25 | 23 | 5 | New | 5 | D | 44 | 11 | 1 | 4 | -4 | -14 | -9 | 1 | 0 | 6 | 5 | 0 | 62 | -37 |
6/26/07 15:17 | 6/25/07 | BGH | Buckeye Gp Holdings L.P. | DE | Energy | Pipeln | Pipe Lines (No Natural Gas) | Shea William H Jr | PA | DO | Ch. of B | S | -27,764 | 23.50 | 0 | -1,181 | -92 | 100 | M | | | | | | | | | | | | | | |