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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,561
| Closed | -$64K | – | 2758 |
|
|
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 | +$64.1K | ﹤0.01% | 1499 |
|
|
2018
Q3 | – | Sell |
-2,561
| Closed | -$65K | – | 1949 |
|
|
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 | +$64.3K | ﹤0.01% | 1505 |
|
Glenmede Trust's KYN.PRF.CL Position: Q2 2020 in Review
Glenmede Trust sold out of Kayne Anderson MLP/Midstream Investment Company 3.500% Series F Mandatory Redeemable Preferred Share (KYN.PRF.CL) in Q2 2020, closing a stake of 2,561 shares — an estimated $64K sold.
Glenmede Trust first reported a position in KYN.PRF.CL in Q3 2015 and held it in 18 quarters. The position peaked at $65K in Q2 2018. 0 funds tracked by Wall St. Rank hold KYN.PRF.CL as of Q2 2020.
- Glenmede Trust reported no remaining Kayne Anderson MLP/Midstream Investment Company 3.500% Series F Mandatory Redeemable Preferred Share position as of Q2 2020 after selling out during the quarter.
- Glenmede Trust sold 2,561 Kayne Anderson MLP/Midstream Investment Company 3.500% Series F Mandatory Redeemable Preferred Share shares in Q2 2020, an estimated $64K.
- Glenmede Trust first reported a position in Kayne Anderson MLP/Midstream Investment Company 3.500% Series F Mandatory Redeemable Preferred Share in Q3 2015 and held it in 18 quarters.
- Glenmede Trust's Kayne Anderson MLP/Midstream Investment Company 3.500% Series F Mandatory Redeemable Preferred Share position peaked at $65K in Q2 2018.
- 0 funds tracked by Wall St. Rank held Kayne Anderson MLP/Midstream Investment Company 3.500% Series F Mandatory Redeemable Preferred Share as of Q2 2020.
Based on Glenmede Trust's 13F filing for Q2 2020, filed 14 Aug 2020.