GT
KYN.PRG

Glenmede Trust’s KAYNE ANDERSON MLP INVESTMENT CO PFD SHS SER G KYN.PRG Stock Holding History

Glenmede Trust’s Portfolio KYN.PRG Stock Details KYN.PRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-2,505
Closed -$63K – 2876
2015
Q4 		$63K Sell
2,505
-7,715
-75% -$198K ﹤0.01% 1498
2015
Q3 		$259K Hold
10,220
– – ﹤0.01% 1122
2015
Q2 		$257K Hold
10,220
– – ﹤0.01% 1147
2015
Q1 		$261K Hold
10,220
– – ﹤0.01% 1173
2014
Q4 		$259K Buy
10,220
+1,000
+11% +$25.4K ﹤0.01% 1190
2014
Q3 		$233K Sell
9,220
-1,900
-17% -$48.2K ﹤0.01% 1130
2014
Q2 		$283K Buy
11,120
+7,120
+178% +$181K ﹤0.01% 1053
2014
Q1 		$101K Buy
+4,000
New +$101K ﹤0.01% 1413

Glenmede Trust's KYN.PRG Position: Q1 2016 in Review

Glenmede Trust sold out of KAYNE ANDERSON MLP INVESTMENT CO PFD SHS SER G (KYN.PRG) in Q1 2016, closing a stake of 2,505 shares — an estimated $63K sold.

Glenmede Trust first reported a position in KYN.PRG in Q1 2014 and held it in 8 quarters. The position peaked at $283K in Q2 2014. 0 funds tracked by Wall St. Rank hold KYN.PRG as of Q1 2016.

  • Glenmede Trust reported no remaining KAYNE ANDERSON MLP INVESTMENT CO PFD SHS SER G position as of Q1 2016 after selling out during the quarter.
  • Glenmede Trust sold 2,505 KAYNE ANDERSON MLP INVESTMENT CO PFD SHS SER G shares in Q1 2016, an estimated $63K.
  • Glenmede Trust first reported a position in KAYNE ANDERSON MLP INVESTMENT CO PFD SHS SER G in Q1 2014 and held it in 8 quarters.
  • Glenmede Trust's KAYNE ANDERSON MLP INVESTMENT CO PFD SHS SER G position peaked at $283K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held KAYNE ANDERSON MLP INVESTMENT CO PFD SHS SER G as of Q1 2016.

Based on Glenmede Trust's 13F filing for Q1 2016, filed 26 Apr 2016.