Kayne Anderson MLP Investment shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Kayne Anderson MLP Investment (KYN) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Kayne Anderson MLP Investment
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $5.4M | 493k | 11.00 |
2024-06-30 | $4.7M | 453k | 10.33 |
2024-03-31 | $4.1M | 411k | 10.01 |
2023-12-31 | $3.4M | 392k | 8.78 |
2023-09-30 | $3.3M | 398k | 8.41 |
2023-06-30 | $2.9M | 355k | 8.14 |
2023-03-31 | $3.2M | 366k | 8.64 |
2022-12-31 | $2.9M | 340k | 8.56 |
2022-09-30 | $2.8M | 347k | 8.10 |
2022-06-30 | $2.4M | 281k | 8.38 |
2022-03-31 | $1.8M | 200k | 9.22 |
2021-12-31 | $1.4M | 184k | 7.79 |
2021-09-30 | $1.1M | 141k | 8.00 |
2021-06-30 | $1.2M | 133k | 8.89 |
2021-03-31 | $1.1M | 149k | 7.17 |
2020-12-31 | $1.1M | 184k | 5.75 |
2020-09-30 | $939k | 235k | 3.99 |
2020-06-30 | $1.5M | 291k | 5.26 |
2020-03-31 | $1.1M | 313k | 3.62 |
2019-12-31 | $4.6M | 327k | 14.07 |
2019-09-30 | $5.5M | 377k | 14.60 |
2019-06-30 | $5.7M | 383k | 15.00 |
2019-03-31 | $6.0M | 373k | 16.03 |
2018-12-31 | $5.0M | 364k | 13.76 |
2018-09-30 | $6.4M | 359k | 17.85 |
2018-06-30 | $6.3M | 334k | 18.84 |
2018-03-31 | $4.8M | 293k | 16.47 |
2017-12-31 | $5.0M | 260k | 19.05 |
2017-09-30 | $4.8M | 265k | 18.17 |
2017-06-30 | $4.7M | 252k | 18.85 |
2017-03-31 | $5.9M | 280k | 21.00 |
2016-12-31 | $5.8M | 298k | 19.58 |
2016-09-30 | $7.4M | 361k | 20.63 |
2016-06-30 | $8.9M | 439k | 20.35 |
2016-03-31 | $8.8M | 532k | 16.57 |
2015-12-31 | $9.2M | 532k | 17.29 |
2015-09-30 | $14M | 598k | 23.18 |
2015-06-30 | $19M | 617k | 30.69 |
2015-03-31 | $23M | 659k | 35.50 |
2014-12-31 | $27M | 696k | 38.18 |
2014-09-30 | $25M | 615k | 40.84 |
2014-06-30 | $23M | 578k | 39.41 |
2014-03-31 | $21M | 571k | 36.71 |
2013-12-31 | $23M | 585k | 39.85 |
2013-09-30 | $20M | 556k | 35.85 |
2013-06-30 | $19M | 476k | 38.89 |
2012-03-31 | $12M | 394k | 31.15 |
2011-09-30 | $13M | 448k | 27.82 |
2011-06-30 | $14M | 446k | 30.25 |
2011-03-31 | $13M | 410k | 32.67 |
2010-12-31 | $11M | 349k | 31.47 |
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