2/13/15 17:36 | 2/12/15 | KMF | Kayne Anderson Midstream/energy Fund, Inc. | IA | Insur | LfIns | Life Insurance | Voya Insurance & Annuity Co | GA | H | See expl | P | 300 | 25.00 | 4 | 12 | 12 | 116 | D | 17 | 7 | -11 | -6 | 0 | 8 | 4 | -1 | 0 | 3 | -8 | 2 | -24 | -71 |
5/2/14 17:36 | 4/30/14 | KMF | Kayne Anderson Midstream/energy Fund, Inc. | IA | Insur | LfIns | Life Insurance | Ing USA Annuity & Life Insurance Co | 2Q | H | See expl | P | 3,500 | 25.00 | 2 | 140 | New | 140 | D | 45 | 6 | 11 | 5 | 7 | 4 | 2 | 0 | 1 | 2 | 7 | 10 | 11 | 4 |
10/2/13 15:42 | 9/27/13 | TYG | Tortoise Energy Infrastructure Corp | IA | Insur | LfIns | Life Insurance | Ing USA Annuity & Life Insurance Co | 2Q | H | See expl | P | 1,000 | 1.00 | 3 | 1,000 | | 0 | D | 50 | 21 | 0 | 1 | 6 | 10 | 3 | -2 | -1 | -4 | 3 | 4 | 1 | 9 |
3/26/12 17:37 | 3/22/12 | KMF | Kayne Anderson Midstream/energy Fund, Inc. | IA | Insur | LfIns | Life Insurance | Ing USA Annuity & Life Insurance Co | 2Q | H | See expl | P | 2,147,484 | 7,009,180 | 3 | 7,192 | | 92 | D | | 14 | 29 | 12 | 3 | 1 | 1 | 0 | 1 | 1 | 2 | -4 | 12 | 29 |
6/3/11 14:30 | 5/26/11 | KYN | Kayne Anderson Mlp Investment Co | IA | Insur | LfIns | Life Insurance | Ing USA Annuity & Life Insurance Co | 2Q | H | See expl | P | 7,000 | 1.00 | 8 | 7,000 | | 0 | D | 61 | 23 | 5 | -5 | -3 | 0 | -1 | -1 | 0 | -1 | 4 | -1 | 0 | 5 |
5/18/04 13:43 | 5/14/04 | XSIQX | Ing Senior Income Fund | | Fund | CEF | Closed-End Funds | Ing USA Annuity & Life Insurance Co | PA | H | Investme | S | -12,582 | 15.42 | 0 | -816 | -100 | 0 | D | | | | | | | | | | | | | | |
4/19/04 11:50 | 4/15/04 | XSIQX | Ing Senior Income Fund | | Fund | CEF | Closed-End Funds | Ing USA Annuity & Life Insurance Co | PA | H | Investme | S | -20,286 | 15.45 | 0 | -1,313 | -62 | 816 | D | | | | | | | | | | | | | | |
3/16/04 13:01 | 3/12/04 | XSIQX | Ing Senior Income Fund | | Fund | CEF | Closed-End Funds | Ing USA Annuity & Life Insurance Co | PA | H | Investme | S | -23,534 | 15.43 | 0 | -1,525 | -42 | 2,129 | D | | | | | | | | | | | | | | |
2/17/04 16:58 | 2/13/04 | XSIQX | Ing Senior Income Fund | | Fund | CEF | Closed-End Funds | Ing USA Annuity & Life Insurance Co | PA | H | Investme | S | -24,611 | 15.44 | 0 | -1,594 | -30 | 3,654 | D | | | | | | | | | | | | | | |