Joel Isaacson & Co’s Kayne Anderson MLP/Midstream Investment Company 3.500% Series F Mandatory Redeemable Preferred Share KYN.PRF.CL Stock Holding History

Joel Isaacson & Co’s Portfolio KYN.PRF.CL Stock Details KYN.PRF.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,600	Closed	-$40K	–	720
2016 Q3	$40K	Hold	1,600	–	–	0.01%	362
2016 Q2	$40K	Buy	+1,600	New	+$40.4K	0.01%	362

Other funds holding KYN.PRF.CL

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Joel Isaacson & Co's KYN.PRF.CL Position: Q4 2016 in Review

Joel Isaacson & Co sold out of Kayne Anderson MLP/Midstream Investment Company 3.500% Series F Mandatory Redeemable Preferred Share (KYN.PRF.CL) in Q4 2016, closing a stake of 1,600 shares — an estimated $40K sold.

Joel Isaacson & Co first reported a position in KYN.PRF.CL in Q2 2016 and held it in 2 quarters. The position peaked at $40K in Q3 2016. 1 fund tracked by Wall St. Rank holds KYN.PRF.CL as of Q4 2016.

Joel Isaacson & Co reported no remaining Kayne Anderson MLP/Midstream Investment Company 3.500% Series F Mandatory Redeemable Preferred Share position as of Q4 2016 after selling out during the quarter.
Joel Isaacson & Co sold 1,600 Kayne Anderson MLP/Midstream Investment Company 3.500% Series F Mandatory Redeemable Preferred Share shares in Q4 2016, an estimated $40K.
Joel Isaacson & Co first reported a position in Kayne Anderson MLP/Midstream Investment Company 3.500% Series F Mandatory Redeemable Preferred Share in Q2 2016 and held it in 2 quarters.
Joel Isaacson & Co's Kayne Anderson MLP/Midstream Investment Company 3.500% Series F Mandatory Redeemable Preferred Share position peaked at $40K in Q3 2016.
1 fund tracked by Wall St. Rank held Kayne Anderson MLP/Midstream Investment Company 3.500% Series F Mandatory Redeemable Preferred Share as of Q4 2016.

Based on Joel Isaacson & Co's 13F filing for Q4 2016, filed 24 Jan 2017.