2/13/15 17:22 | 2/12/15 | KMF | Kayne Anderson Midstream/energy Fund, Inc. | CT | Insur | LfIns | Life Insurance | Voya Retirement Insurance & Annuity Co | GA | H | See expl | P | 600 | 25.00 | 4 | 24 | 25 | 120 | D | 17 | 7 | -11 | -6 | 0 | 8 | 4 | -1 | 0 | 3 | -8 | 2 | -24 | -71 |
5/2/14 17:24 | 4/30/14 | KMF | Kayne Anderson Midstream/energy Fund, Inc. | CT | Insur | LfIns | Life Insurance | Ing Life Insurance & Annuity Co | GA | H | See expl | P | 5,000 | 25.00 | 2 | 200 | New | 200 | D | 45 | 6 | 11 | 5 | 7 | 4 | 2 | 0 | 1 | 2 | 7 | 10 | 11 | 4 |
10/2/13 15:34 | 9/27/13 | TYG | Tortoise Energy Infrastructure Corp | CT | Insur | LfIns | Life Insurance | Ing Life Insurance & Annuity Co | GA | H | See Expl | P | 2,000 | 1.00 | 3 | 2,000 | | 0 | D | 50 | 21 | 0 | 1 | 6 | 10 | 3 | -2 | -1 | -4 | 3 | 4 | 1 | 9 |
8/26/13 17:20 | 8/22/13 | KYN | Kayne Anderson Mlp Investment Co | CT | Insur | LfIns | Life Insurance | Ing Life Insurance & Annuity 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 17:25 | 3/22/12 | KMF | Kayne Anderson Midstream/energy Fund, Inc. | CT | Insur | LfIns | Life Insurance | Ing Life Insurance & Annuity Co | GA | H | See expl | P | 2,147,484 | 41,605 | 3 | 29,100 | | 28,000 | D | | 14 | 29 | 12 | 3 | 1 | 1 | 0 | 1 | 1 | 2 | -4 | 12 | 29 |
6/3/11 14:17 | 5/26/11 | KYN | Kayne Anderson Mlp Investment Co | CT | Insur | LfIns | Life Insurance | Ing Life Insurance & Annuity Co | GA | H | See expl | P | 5,400 | 1.00 | 8 | 5,400 | | 0 | D | 61 | 23 | 5 | -5 | -3 | 0 | -1 | -1 | 0 | -1 | 4 | -1 | 0 | 5 |