MassMutual Private Wealth & Trust’s Kayne Anderson MLP/Midstream Investment Company 3.500% Series F Mandatory Redeemable Preferred Share KYN.PRF.CL Stock Holding History

MassMutual Private Wealth & Trust’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	$25.2K	Hold	1,000	–	–	﹤0.01%	442
2016 Q1	$25.2K	Hold	1,000	–	–	﹤0.01%	426
2015 Q4	$25.2K	Hold	1,000	–	–	﹤0.01%	407
2015 Q3	$25K	Buy	+1,000	New	+$25.1K	0.01%	431
2015 Q2	–	Sell	-1,000	Closed	-$25.3K	–	845
2015 Q1	$25.3K	Hold	1,000	–	–	﹤0.01%	406
2014 Q4	$25.1K	Hold	1,000	–	–	0.01%	310
2014 Q3	$25K	Buy	+1,000	New	+$24.9K	0.01%	428

Other funds holding KYN.PRF.CL

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

JIC

Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return

MassMutual Private Wealth & Trust's KYN.PRF.CL Position: Q2 2016 in Review

MassMutual Private Wealth & Trust held its Kayne Anderson MLP/Midstream Investment Company 3.500% Series F Mandatory Redeemable Preferred Share (KYN.PRF.CL) position steady in Q2 2016 at 1,000 shares worth $25.2K. The position accounts for ﹤0.01% of the portfolio, ranked #442.

MassMutual Private Wealth & Trust first reported a position in KYN.PRF.CL in Q3 2014 and has held it in 7 quarters since. The position peaked at $25.3K in Q1 2015. 3 funds tracked by Wall St. Rank hold KYN.PRF.CL as of Q2 2016.

MassMutual Private Wealth & Trust held 1,000 shares of Kayne Anderson MLP/Midstream Investment Company 3.500% Series F Mandatory Redeemable Preferred Share worth $25.2K as of Q2 2016.
MassMutual Private Wealth & Trust left its Kayne Anderson MLP/Midstream Investment Company 3.500% Series F Mandatory Redeemable Preferred Share share count unchanged in Q2 2016.
Kayne Anderson MLP/Midstream Investment Company 3.500% Series F Mandatory Redeemable Preferred Share made up ﹤0.01% of MassMutual Private Wealth & Trust's portfolio in Q2 2016, its #442 holding.
MassMutual Private Wealth & Trust first reported a position in Kayne Anderson MLP/Midstream Investment Company 3.500% Series F Mandatory Redeemable Preferred Share in Q3 2014 and has held it in 7 quarters since.
MassMutual Private Wealth & Trust's Kayne Anderson MLP/Midstream Investment Company 3.500% Series F Mandatory Redeemable Preferred Share position peaked at $25.3K 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 MassMutual Private Wealth & Trust's 13F filing for Q2 2016, filed 10 Aug 2016.