M&R Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-8,700
| Closed | -$219K | – | 545 |
|
|
2016
Q1 | $219K | Hold |
8,700
| – | – | 0.07% | 169 |
|
|
2015
Q4 | $219K | Hold |
8,700
| – | – | 0.06% | 175 |
|
|
2015
Q3 | $219K | Hold |
8,700
| – | – | 0.06% | 175 |
|
|
2015
Q2 | $218K | Hold |
8,700
| – | – | 0.05% | 192 |
|
|
2015
Q1 | $220K | Hold |
8,700
| – | – | 0.05% | 198 |
|
|
2014
Q4 | $218K | Hold |
8,700
| – | – | 0.05% | 197 |
|
|
2014
Q3 | $217K | Hold |
8,700
| – | – | 0.05% | 196 |
|
|
2014
Q2 | $217K | Hold |
8,700
| – | – | 0.05% | 193 |
|
|
2014
Q1 | $214K | Buy |
+8,700
| New | +$214K | 0.05% | 193 |
|
|
2013
Q4 | – | Sell |
-8,700
| Closed | -$206K | – | 207 |
|
|
2013
Q3 | $206K | Hold |
8,700
| – | – | 0.06% | 183 |
|
|
2013
Q2 | $217K | Buy |
+8,700
| New | +$217K | 0.06% | 176 |
|