KAYNE ANDERSON MIDSTREAM/ENERGY FUND, INC.·4

Aug 17, 5:29 PM ET

Mutual of Omaha Insurance Co 4

4 · KAYNE ANDERSON MIDSTREAM/ENERGY FUND, INC. · Filed Aug 17, 2018

Insider Transaction Report

Form 4
Period: 2018-08-06
Transactions
  • Other

    Series E Mandatory Redeemable Preferred Shares

    2018-08-06$25.00/sh+200,000$5,000,000200,000 total
  • Other

    Series E Mandatory Redeemable Preferred Shares

    2018-08-06$25.00/sh+600,000$15,000,000600,000 total(indirect: By subsidiary)
Footnotes (2)
  • [F1]The Securities reported herein were terminated and reissued in connection with the merger of Kayne Anderson Total Return Fund, Inc. (KYE) into KMF on August 6, 2018. A separate Form 4 will be filed reporting the disposition of the securities terminated under that Issuer. These securities were formerly held as KYE Series D Mandatory Redeemable Preferred Shares.
  • [F2]480,000 shares of the securities reported herein are directly beneficially owned by United of Omaha Life Insurance Company, a direct subsidiary of Mutual of Omaha Insurance Company. 120,000 shares of the securities reported herein are directly beneficially owned by Companion Life Insurance Company, a direct subsidiary of United of Omaha Life Insurance Company.

Documents

1 file
  • 4
    primary_doc.xmlPrimary

    PRIMARY DOCUMENT