Kayne Anderson MLP Investment shares owned by Vivaldi Capital Management
Quarter-by-quarter ownership of Kayne Anderson MLP Investment (KYN) shares owned by Vivaldi Capital Management
from 13F filings
Historical chart of Vivaldi Capital Management investment in Kayne Anderson MLP Investment
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Quarterly reported holdings in Kayne Anderson MLP Investment by Vivaldi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $140k | 13k | 11.00 |
| 2024-06-30 | $132k | 13k | 10.33 |
| 2024-03-31 | $125k | 13k | 9.83 |
| 2023-12-31 | $110k | 13k | 8.61 |
| 2023-09-30 | $107k | 13k | 8.41 |
| 2023-06-30 | $104k | 13k | 8.14 |
| 2023-03-31 | $110k | 13k | 8.64 |
| 2022-12-31 | $126k | 15k | 8.63 |
| 2022-09-30 | $123k | 15k | 8.42 |
| 2022-06-30 | $122k | 15k | 8.35 |
| 2022-03-31 | $114k | 13k | 8.96 |
| 2021-12-31 | $99k | 13k | 7.78 |
| 2021-09-30 | $102k | 13k | 8.01 |
| 2021-06-30 | $108k | 14k | 7.94 |
| 2021-03-31 | $108k | 14k | 7.94 |
| 2020-12-31 | $143k | 25k | 5.75 |
| 2020-09-30 | $134k | 25k | 5.39 |
| 2020-06-30 | $141k | 27k | 5.25 |
| 2020-03-31 | $140k | 39k | 3.63 |
| 2019-12-31 | $558k | 40k | 13.94 |
| 2019-09-30 | $407k | 28k | 14.47 |
| 2019-06-30 | $821k | 54k | 15.32 |
| 2019-03-31 | $1.7M | 103k | 16.03 |
| 2018-12-31 | $648k | 47k | 13.77 |
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