Kayne Anderson MLP Investment shares owned by Brown Advisory Holdings Incorporated
Quarter-by-quarter ownership of Kayne Anderson MLP Investment (KYN) shares owned by Brown Advisory Holdings Incorporated
from 13F filings
Historical chart of Brown Advisory Holdings Incorporated investment in Kayne Anderson MLP Investment
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Quarterly reported holdings in Kayne Anderson MLP Investment by Brown Advisory Holdings Incorporated
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $28M | 2.7M | 10.33 |
| 2024-03-31 | $27M | 2.7M | 10.01 |
| 2023-12-31 | $24M | 2.7M | 8.78 |
| 2023-09-30 | $23M | 2.7M | 8.41 |
| 2023-06-30 | $22M | 2.7M | 8.14 |
| 2023-03-31 | $24M | 2.8M | 8.64 |
| 2022-12-31 | $24M | 2.8M | 8.56 |
| 2022-09-30 | $22M | 2.8M | 8.09 |
| 2022-06-30 | $23M | 2.8M | 8.39 |
| 2022-03-31 | $26M | 2.8M | 9.22 |
| 2021-12-31 | $21M | 2.7M | 7.78 |
| 2021-09-30 | $22M | 2.7M | 8.00 |
| 2021-06-30 | $24M | 2.7M | 8.91 |
| 2021-03-31 | $20M | 2.7M | 7.19 |
| 2020-12-31 | $261k | 45k | 5.76 |
| 2020-09-30 | $182k | 45k | 4.01 |
| 2020-06-30 | $292k | 55k | 5.30 |
| 2020-03-31 | $255k | 71k | 3.62 |
| 2019-12-31 | $1.3M | 93k | 13.92 |
| 2019-09-30 | $1.6M | 111k | 14.45 |
| 2019-06-30 | $1.4M | 88k | 15.32 |
| 2019-03-31 | $2.4M | 152k | 16.04 |
| 2018-12-31 | $1.3M | 94k | 13.75 |
| 2018-09-30 | $2.2M | 123k | 17.85 |
| 2018-06-30 | $2.4M | 128k | 18.84 |
| 2018-03-31 | $1.9M | 116k | 16.47 |
| 2017-12-31 | $3.1M | 164k | 19.05 |
| 2017-09-30 | $2.7M | 148k | 18.18 |
| 2017-06-30 | $3.0M | 159k | 18.85 |
| 2017-03-31 | $3.4M | 161k | 21.00 |
| 2016-12-31 | $3.3M | 166k | 19.64 |
| 2016-09-30 | $3.5M | 171k | 20.63 |
| 2016-06-30 | $3.4M | 171k | 20.00 |
| 2016-03-31 | $2.9M | 172k | 16.80 |
| 2015-12-31 | $3.8M | 218k | 17.29 |
| 2015-09-30 | $21M | 883k | 23.20 |
| 2015-06-30 | $13M | 421k | 30.71 |
| 2015-03-31 | $16M | 453k | 35.51 |
| 2014-12-31 | $18M | 447k | 40.84 |
| 2014-09-30 | $19M | 469k | 40.84 |
| 2014-06-30 | $18M | 464k | 39.41 |
| 2014-03-31 | $17M | 466k | 36.71 |
| 2013-12-31 | $19M | 475k | 39.86 |
| 2013-09-30 | $21M | 595k | 35.85 |
| 2013-06-30 | $21M | 541k | 38.89 |
| 2011-12-31 | $6.3M | 208k | 30.36 |
| 2011-06-30 | $5.9M | 196k | 30.25 |
| 2010-12-31 | $6.3M | 201k | 31.40 |
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