Ownership | 2023-10-17 4:06 pm | N/A N/A | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | VARIABLE ANNUITY LIFE INSURANCE CO See Remarks | 0 | $0 | 2,472,434 (Direct) | View |
2020-03-25 Other | 2020-03-26 4:15 pm | N/A N/A | KAYNE ANDERSON MIDSTREAM/ENERGY FUND INC. | KMF | AMERICAN INTERNATIONAL GROUP INC AMERICAN HOME ASSURANCE CO United States Life Insurance Co in the City of New York VARIABLE ANNUITY LIFE INSURANCE CO See Remarks | 1,800,000 | $1.0662 | 7,200,000 (Indirect) | View |
2020-03-25 Other | 2020-03-26 4:15 pm | N/A N/A | KAYNE ANDERSON MIDSTREAM/ENERGY FUND INC. | KMF | AMERICAN INTERNATIONAL GROUP INC AMERICAN HOME ASSURANCE CO United States Life Insurance Co in the City of New York VARIABLE ANNUITY LIFE INSURANCE CO See Remarks | 975,000 | $1.0399 | 7,200,000 (Indirect) | View |
2020-03-25 Other | 2020-03-26 4:15 pm | N/A N/A | KAYNE ANDERSON MIDSTREAM/ENERGY FUND INC. | KMF | AMERICAN INTERNATIONAL GROUP INC AMERICAN HOME ASSURANCE CO United States Life Insurance Co in the City of New York VARIABLE ANNUITY LIFE INSURANCE CO See Remarks | 1,975,000 | $1.0399 | 7,200,000 (Indirect) | View |
2020-03-25 Other | 2020-03-26 4:15 pm | N/A N/A | KAYNE ANDERSON MIDSTREAM/ENERGY FUND INC. | KMF | AMERICAN INTERNATIONAL GROUP INC AMERICAN HOME ASSURANCE CO United States Life Insurance Co in the City of New York VARIABLE ANNUITY LIFE INSURANCE CO See Remarks | 50,000 | $1.0399 | 7,200,000 (Indirect) | View |
2020-03-23 Other | 2020-03-25 4:35 pm | N/A N/A | KAYNE ANDERSON MIDSTREAM/ENERGY FUND INC. | KMF | AMERICAN INTERNATIONAL GROUP INC AMERICAN HOME ASSURANCE CO United States Life Insurance Co in the City of New York VARIABLE ANNUITY LIFE INSURANCE CO See Remarks | 83,333 | $1.0372 | 12,050,000 (Indirect) | View |
2020-03-23 Other | 2020-03-25 4:35 pm | N/A N/A | KAYNE ANDERSON MIDSTREAM/ENERGY FUND INC. | KMF | AMERICAN INTERNATIONAL GROUP INC AMERICAN HOME ASSURANCE CO United States Life Insurance Co in the City of New York VARIABLE ANNUITY LIFE INSURANCE CO See Remarks | 2,275,000 | $1.0372 | 12,050,000 (Indirect) | View |
2020-03-23 Other | 2020-03-25 4:35 pm | N/A N/A | KAYNE ANDERSON MIDSTREAM/ENERGY FUND INC. | KMF | AMERICAN INTERNATIONAL GROUP INC AMERICAN HOME ASSURANCE CO United States Life Insurance Co in the City of New York VARIABLE ANNUITY LIFE INSURANCE CO See Remarks | 4,608,333 | $1.0372 | 12,050,000 (Indirect) | View |
2020-03-23 Other | 2020-03-25 4:35 pm | N/A N/A | KAYNE ANDERSON MIDSTREAM/ENERGY FUND INC. | KMF | AMERICAN INTERNATIONAL GROUP INC AMERICAN HOME ASSURANCE CO United States Life Insurance Co in the City of New York VARIABLE ANNUITY LIFE INSURANCE CO See Remarks | 116,667 | $1.0372 | 12,050,000 (Indirect) | View |
2020-03-23 Other | 2020-03-25 4:35 pm | N/A N/A | KAYNE ANDERSON MIDSTREAM/ENERGY FUND INC. | KMF | AMERICAN INTERNATIONAL GROUP INC AMERICAN HOME ASSURANCE CO United States Life Insurance Co in the City of New York VARIABLE ANNUITY LIFE INSURANCE CO See Remarks | 1,625,000 | $1.0372 | 12,050,000 (Indirect) | View |
2020-03-23 Other | 2020-03-25 4:35 pm | N/A N/A | KAYNE ANDERSON MIDSTREAM/ENERGY FUND INC. | KMF | AMERICAN INTERNATIONAL GROUP INC AMERICAN HOME ASSURANCE CO United States Life Insurance Co in the City of New York VARIABLE ANNUITY LIFE INSURANCE CO See Remarks | 3,291,667 | $1.0372 | 12,050,000 (Indirect) | View |