TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 2 | 1 | 3 | -1 | 5 | -4 | -10 | 1 | 8 | -0 |
| P | %wins | 67 | 67 | 33 | 0 | 67 | 67 | 50 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
8/27/19 13:25 | 8/22/19 | KMF | Kayne Anderson Midstream/energy Fund, Inc. | Fund | CEF | Closed-End Funds | Richey Albert L | TX | D | P.m | 52 | 10.39 | 0 | 5 | 100 | 10 | D | ||||||||||||||||
8/27/19 13:15 | 8/23/19 | KYN | Kayne Anderson Mlp/midstream Investment Co | Fund | CEF | Closed-End Funds | Richey Albert L | TX | D | P | 70 | 13.90 | 0 | 5 | 41 | 17 | D | ||||||||||||||||
11/29/10 14:59 | 11/24/10 | KMF | Kayne Anderson Midstream/energy Fund, Inc. | Fund | CEF | Closed-End Funds | Richey Albert L | TX | D | P | 125 | 25.00 | 7 | 5 | New | 5 | D | 0 | 0 | 0 | -1 | 2 | -10 | ||||||||||
10/15/08 14:50 | 10/14/08 | KED | Kayne Anderson Energy Development Co | Fund | CEF | Closed-End Funds | Richey Albert L | TX | D | P | 103 | 13.77 | 1 | 8 | 148 | 13 | D | -36 | -46 | -43 | -42 | -40 | -25 | -12 | 19 | -2 | 22 | -9 | -23 | -7 | 22 | ||
9/27/06 15:42 | 9/25/06 | KED | Kayne Anderson Energy Development Co | Fund | CEF | Closed-End Funds | Richey Albert L | TX | D | P | 125 | 25.00 | 21 | 5 | New | 5 | D | -2 | 0 | -7 | -4 | -5 | 7 | 11 |
| 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 |