Kayne Anderson MLP Investment shares owned by Glenmede Trust Company
Quarter-by-quarter ownership of Kayne Anderson MLP Investment (KYN) shares owned by Glenmede Trust Company
from 13F filings
Historical chart of Glenmede Trust Company investment in Kayne Anderson MLP Investment
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Quarterly reported holdings in Kayne Anderson MLP Investment by Glenmede Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $146k | 13k | 11.00 |
| 2020-09-30 | $0 | 5.5k | 0.00 |
| 2020-06-30 | $45k | 9.0k | 5.03 |
| 2020-03-31 | $101k | 7.5k | 13.46 |
| 2019-12-31 | $101k | 7.5k | 13.46 |
| 2019-09-30 | $169k | 12k | 14.42 |
| 2019-06-30 | $178k | 12k | 15.22 |
| 2019-03-31 | $187k | 12k | 16.02 |
| 2018-12-31 | $159k | 12k | 13.58 |
| 2018-06-30 | $259k | 14k | 18.90 |
| 2018-03-31 | $311k | 16k | 19.00 |
| 2017-12-31 | $311k | 16k | 19.00 |
| 2017-09-30 | $252k | 14k | 18.11 |
| 2017-06-30 | $411k | 20k | 20.98 |
| 2017-03-31 | $383k | 20k | 19.54 |
| 2016-12-31 | $383k | 20k | 19.54 |
| 2016-09-30 | $404k | 20k | 20.59 |
| 2016-06-30 | $440k | 22k | 20.26 |
| 2016-03-31 | $264k | 16k | 16.47 |
| 2015-12-31 | $214k | 13k | 17.19 |
| 2015-09-30 | $304k | 13k | 23.10 |
| 2015-06-30 | $396k | 13k | 30.60 |
| 2015-03-31 | $458k | 13k | 35.37 |
| 2014-12-31 | $493k | 13k | 38.06 |
| 2014-09-30 | $693k | 17k | 40.75 |
| 2014-06-30 | $670k | 17k | 39.40 |
| 2014-03-31 | $622k | 17k | 36.57 |
| 2013-12-31 | $675k | 17k | 39.70 |
| 2013-09-30 | $609k | 17k | 35.82 |
| 2013-06-30 | $506k | 13k | 38.89 |
| 2012-12-31 | $357k | 12k | 29.00 |
| 2012-09-30 | $321k | 10k | 31.14 |
| 2012-06-30 | $317k | 10k | 30.76 |
| 2012-03-31 | $321k | 10k | 31.14 |
| 2011-12-31 | $313k | 10k | 30.37 |
| 2010-12-31 | $324k | 10k | 31.43 |
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