SLF
KYN.PRD
Sun Life Financial’s KAYNE ANDERSON MLP INVT CO MANDATORY REDEEMABLE PFD SHS KYN.PRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-440,000
| Closed | -$11.7M | – | 87 |
|
|
2015
Q2 | $11.7M | Hold |
440,000
| – | – | 1.25% | 16 |
|
|
2015
Q1 | $11.9M | Hold |
440,000
| – | – | 1.24% | 16 |
|
|
2014
Q4 | $11.9M | Hold |
440,000
| – | – | 1.25% | 15 |
|
|
2014
Q3 | $11.8M | Hold |
440,000
| – | – | 1.24% | 13 |
|
|
2014
Q2 | $11.7M | Hold |
440,000
| – | – | 1.22% | 12 |
|
|
2014
Q1 | $11.9M | Hold |
440,000
| – | – | 1.19% | 15 |
|
|
2013
Q4 | $11.8M | Hold |
440,000
| – | – | 1.04% | 18 |
|
|
2013
Q3 | $11.8M | Hold |
440,000
| – | – | 1.06% | 19 |
|
|
2013
Q2 | $12.8M | Buy |
+440,000
| New | +$12.8M | 1.08% | 19 |
|