Glenmede Trust’s KAYNE ANDERSON MLP INVESTMENT CO PFD SHS SER G KYN.PRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,505
| Closed | -$63K | – | 2876 |
|
|
2015
Q4 | $63K | Sell |
2,505
-7,715
| -75% | -$194K | ﹤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% | +$25.3K | ﹤0.01% | 1190 |
|
|
2014
Q3 | $233K | Sell |
9,220
-1,900
| -17% | -$48K | ﹤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 |
|