Sun Life Financial’s KAYNE ANDERSON MLP INVT CO MANDATORY REDEEMABLE PFD SHS KYN.PRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,040,000
| Closed | -$27.6M | – | 109 |
|
|
2015
Q3 | $27.6M | Buy |
1,040,000
+440,000
| +73% | +$11.7M | 5.89% | 6 |
|
|
2015
Q2 | $15.8M | Hold |
600,000
| – | – | 1.68% | 10 |
|
|
2015
Q1 | $15.9M | Hold |
600,000
| – | – | 1.65% | 10 |
|
|
2014
Q4 | $16M | Hold |
600,000
| – | – | 1.68% | 9 |
|
|
2014
Q3 | $16.1M | Hold |
600,000
| – | – | 1.69% | 9 |
|
|
2014
Q2 | $16.1M | Hold |
600,000
| – | – | 1.67% | 8 |
|
|
2014
Q1 | $16.3M | Hold |
600,000
| – | – | 1.63% | 8 |
|
|
2013
Q4 | $16.3M | Hold |
600,000
| – | – | 1.44% | 9 |
|
|
2013
Q3 | $16.3M | Hold |
600,000
| – | – | 1.46% | 7 |
|
|
2013
Q2 | $16.6M | Buy |
+600,000
| New | +$16.6M | 1.4% | 12 |
|