Glenmede Trust’s Kayne Anderson MLP/Midstream Investment Company 3.500% Series F Mandatory Redeemable Preferred Share KYN.PRF.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,561
| Closed | -$64K | – | 2760 |
|
|
2020
Q1 | $64K | Hold |
2,561
| – | – | ﹤0.01% | 1588 |
|
|
2019
Q4 | $64K | Hold |
2,561
| – | – | ﹤0.01% | 1588 |
|
|
2019
Q3 | $64 | Hold |
2,561
| – | – | ﹤0.01% | 1553 |
|
|
2019
Q2 | $64 | Hold |
2,561
| – | – | ﹤0.01% | 1570 |
|
|
2019
Q1 | $64 | Hold |
2,561
| – | – | ﹤0.01% | 1575 |
|
|
2018
Q4 | $63 | Buy |
+2,561
| New | +$63 | ﹤0.01% | 1499 |
|
|
2018
Q3 | – | Sell |
-2,561
| Closed | -$65K | – | 1951 |
|
|
2018
Q2 | $65K | Hold |
2,561
| – | – | ﹤0.01% | 1366 |
|
|
2018
Q1 | $64K | Hold |
2,561
| – | – | ﹤0.01% | 1537 |
|
|
2017
Q4 | $64K | Hold |
2,561
| – | – | ﹤0.01% | 1537 |
|
|
2017
Q3 | $65K | Hold |
2,561
| – | – | ﹤0.01% | 1552 |
|
|
2017
Q2 | $64K | Hold |
2,561
| – | – | ﹤0.01% | 1516 |
|
|
2017
Q1 | $64K | Hold |
2,561
| – | – | ﹤0.01% | 1516 |
|
|
2016
Q4 | $64K | Hold |
2,561
| – | – | ﹤0.01% | 1538 |
|
|
2016
Q3 | $64K | Hold |
2,561
| – | – | ﹤0.01% | 1532 |
|
|
2016
Q2 | $64K | Hold |
2,561
| – | – | ﹤0.01% | 1488 |
|
|
2016
Q1 | $64K | Hold |
2,561
| – | – | ﹤0.01% | 1445 |
|
|
2015
Q4 | $64K | Hold |
2,561
| – | – | ﹤0.01% | 1490 |
|
|
2015
Q3 | $64K | Buy |
+2,561
| New | +$64K | ﹤0.01% | 1505 |
|