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

M&R Capital Management’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 Q2	–	Sell	-8,700	Closed	-$219K	–	544
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	+$210K	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	+$218K	0.06%	176

Other funds holding KYN.PRF.CL

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

JIC

Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

M&R Capital Management's KYN.PRF.CL Position: Q2 2016 in Review

M&R Capital Management sold out of Kayne Anderson MLP/Midstream Investment Company 3.500% Series F Mandatory Redeemable Preferred Share (KYN.PRF.CL) in Q2 2016, closing a stake of 8,700 shares — an estimated $219K sold.

M&R Capital Management first reported a position in KYN.PRF.CL in Q2 2013 and held it in 11 quarters. The position peaked at $220K in Q1 2015. 3 funds tracked by Wall St. Rank hold KYN.PRF.CL as of Q2 2016.

M&R Capital Management reported no remaining Kayne Anderson MLP/Midstream Investment Company 3.500% Series F Mandatory Redeemable Preferred Share position as of Q2 2016 after selling out during the quarter.
M&R Capital Management sold 8,700 Kayne Anderson MLP/Midstream Investment Company 3.500% Series F Mandatory Redeemable Preferred Share shares in Q2 2016, an estimated $219K.
M&R Capital Management first reported a position in Kayne Anderson MLP/Midstream Investment Company 3.500% Series F Mandatory Redeemable Preferred Share in Q2 2013 and held it in 11 quarters.
M&R Capital Management's Kayne Anderson MLP/Midstream Investment Company 3.500% Series F Mandatory Redeemable Preferred Share position peaked at $220K in Q1 2015.
3 funds tracked by Wall St. Rank held Kayne Anderson MLP/Midstream Investment Company 3.500% Series F Mandatory Redeemable Preferred Share as of Q2 2016.

Based on M&R Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.