News + Filings Transactions Holdings
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KAYNE ANDERSON CAPITAL ADVISORS LP
| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 08/10/2023 | Kayne DL 2021, Inc. | | Purchase | Common Stock | 47.737 | $5,237.00 | $250k | | 08/10/2023 |
| 02/28/2023 | Kayne DL 2021, Inc. | | Purchase | Common Stock | 47.746 | $5,236.00 | $250k | | 02/28/2023 |
| 12/09/2022 | Kayne DL 2021, Inc. | | Purchase | Common Stock | 48.031 | $5,205.00 | $250k | | 12/09/2022 |
| 10/14/2022 | Kayne DL 2021, Inc. | | Purchase | Common Stock | 49.329 | $5,068.00 | $250k | | 10/14/2022 |
| 06/29/2022 | Kayne DL 2021, Inc. | | Purchase | Common Stock | 19.956 | $5,011.02 | $100k | | 06/29/2022 |
| 03/09/2022 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | Sale | Common Stock | 54k | $8.47 | $457.8k | See footnote | 03/07/2022 |
| 03/07/2022 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | Other (acquisition) | Common Stock | 54k | $0.00 | $0 | | 03/07/2022 |
| 12/20/2021 | Kayne DL 2021, Inc. | | Purchase | Common Stock | 80 | $5,000.00 | $400k | | 12/16/2021 |
| 12/16/2021 | Kayne DL 2021, Inc. | | Purchase | Common Stock | 6 | $5,000.00 | $30k | | 12/16/2021 |
| 03/27/2019 | Kinetik Holdings Inc. | ALTM | Sale | CLASS A COMMON STOCK | 78.9k | $6.00 | $473.6k | SEE FOOTNOTE | 03/26/2019 |
| 03/26/2019 | Kinetik Holdings Inc. | ALTM | Sale | CLASS A COMMON STOCK | 142.7k | $6.05 | $863.2k | SEE FOOTNOTE | 03/26/2019 |
| 03/13/2019 | Kinetik Holdings Inc. | ALTM | Sale | CLASS A COMMON STOCK | 90k | $6.20 | $558k | SEE FOOTNOTE | 03/11/2019 |
| 03/12/2019 | Kinetik Holdings Inc. | ALTM | Sale | CLASS A COMMON STOCK | 111.5k | $6.10 | $679.9k | SEE FOOTNOTE | 03/11/2019 |
| 03/11/2019 | Kinetik Holdings Inc. | ALTM | Sale | CLASS A COMMON STOCK | 22.1k | $6.00 | $132.9k | SEE FOOTNOTE | 03/11/2019 |
| 02/28/2019 | Kinetik Holdings Inc. | ALTM | Sale | CLASS A COMMON STOCK | 82.1k | $6.80 | $558.4k | See Footnote | 12/21/2018 |
| 02/12/2019 | Kinetik Holdings Inc. | ALTM | Sale | CLASS A COMMON STOCK | 25k | $8.04 | $201k | See Footnote | 12/21/2018 |
| 12/31/2018 | Kinetik Holdings Inc. | ALTM | Purchase | CLASS A COMMON STOCK | 6k | $7.75 | $46.5k | See Footnote | 12/21/2018 |
| 12/28/2018 | Kinetik Holdings Inc. | ALTM | Purchase | CLASS A COMMON STOCK | 10k | $7.82 | $78.2k | See Footnote | 12/21/2018 |
| 12/21/2018 | Kinetik Holdings Inc. | ALTM | Other (disposition) | CLASS A COMMON STOCK | 2M | $7.63 | $15.3M | See Footnote | 12/21/2018 |
| 12/21/2018 | Kinetik Holdings Inc. | ALTM | Other (acquisition) | CLASS A COMMON STOCK | 756.7k | $7.63 | $5.8M | | 12/21/2018 |
| 12/21/2018 | Kinetik Holdings Inc. | ALTM | Other (disposition) | WARRANTS | 1.1M | $10.00 | $11.2M | | 12/21/2018 |
| 12/21/2018 | Kinetik Holdings Inc. | ALTM | Other (disposition) | CLASS A COMMON STOCK | 2M | $7.63 | $15.3M | See Footnote | 12/21/2018 |
| 12/21/2018 | Kinetik Holdings Inc. | ALTM | Other (acquisition) | CLASS A COMMON STOCK | 556.7k | $7.63 | $4.2M | | 12/21/2018 |
| 12/21/2018 | Kinetik Holdings Inc. | ALTM | Other (disposition) | WARRANTS | 1.1M | $10.00 | $11.2M | | 12/21/2018 |
| 11/09/2018 | Kinetik Holdings Inc. | ALTM | Purchase | CLASS A COMMON STOCK | 14.3M | $10.00 | $143.2M | SEE REMARKS | 11/09/2018 |
| 11/09/2018 | Kinetik Holdings Inc. | ALTM | Purchase | CLASS A COMMON STOCK | 200k | $10.00 | $2M | | 11/09/2018 |
| 02/11/2016 | PLAINS GP HOLDINGS LP | PAGP | Exercise | Class A Units in Plains AAP, L.P. | 704.1k | $0.00 | $0 | See Footnotes | 02/10/2016 |
| 02/11/2016 | PLAINS GP HOLDINGS LP | PAGP | Grant | Class A Shares | 704.1k | $0.00 | $0 | See Footnotes | 02/10/2016 |
| 02/11/2016 | PLAINS GP HOLDINGS LP | PAGP | Other (disposition) | Class A Shares | 704.1k | $0.00 | $0 | See Footnotes | 02/10/2016 |
| 02/11/2016 | PLAINS GP HOLDINGS LP | PAGP | Exercise | Class A Units in Plains AAP, L.P. | 704.1k | $0.00 | $0 | See Footnotes | 02/10/2016 |
| 02/11/2016 | PLAINS GP HOLDINGS LP | PAGP | Other (disposition) | Class A Shares | 704.1k | $0.00 | $0 | See Footnotes | 02/10/2016 |
| 02/11/2016 | PLAINS GP HOLDINGS LP | PAGP | Grant | Class A Shares | 704.1k | $0.00 | $0 | See Footnotes | 02/10/2016 |
| 02/10/2016 | PLAINS GP HOLDINGS LP | PAGP | Other (disposition) | Class A Shares | 19.8M | $0.00 | $0 | See Footnotes | 02/10/2016 |
| 02/10/2016 | PLAINS GP HOLDINGS LP | PAGP | Grant | Class A Shares | 725.1k | $0.00 | $0 | | 02/10/2016 |
| 02/10/2016 | PLAINS GP HOLDINGS LP | PAGP | Grant | Class A Shares | 19.8M | $0.00 | $0 | See Footnotes | 02/10/2016 |
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