Ownership history in Asset Dedication, LLC · 7 quarters on record
This page tracks every 13F SEC filing in which Asset Dedication, LLC reported a position in Kayne Anderson Mlp Invt (KYN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | UNCHANGED | 254 | — | 0% | 0.00% | $3K | $11.89 |
| 2025 Q2 | UNCHANGED | 254 | — | 0% | 0.00% | $3K | $12.00 |
| 2025 Q1 | UNCHANGED | 254 | — | 0% | 0.00% | $3K | $11.86 |
| 2024 Q4 | UNCHANGED | 254 | — | 0% | 0.00% | $3K | $11.53 |
| 2024 Q3 | REDUCED | 254 | -1,181 | -82.3% | 0.00% | $3K | $9.85 |
| 2024 Q2 | ADDED | 1,435 | +1,135 | +378.3% | 0.00% | $15K | $9.05 |
| 2015 Q4 | INITIATED | 300 | — | — | 0.00% | $5K | $6.26 |
As of 2025 Q4 — sorted by position size