Mengis Capital Management, Inc. - KAYNE ANDERSON MLP INVT CO ownership

KAYNE ANDERSON MLP INVT CO's ticker is KYN and the CUSIP is 486606106. A total of 171 filers reported holding KAYNE ANDERSON MLP INVT CO in Q4 2015. The put-call ratio across all filers is 0.17 and the average weighting 0.6%.

Quarter-by-quarter ownership
Mengis Capital Management, Inc. ownership history of KAYNE ANDERSON MLP INVT CO
ValueSharesWeighting
Q1 2019$184,000
+17.2%
11,537
+0.5%
0.10%
+3.0%
Q4 2018$157,000
-24.9%
11,479
-2.4%
0.10%
-13.0%
Q3 2018$209,000
-12.6%
11,763
-7.4%
0.12%
-18.4%
Q2 2018$239,000
+14.9%
12,698
+0.1%
0.14%
+13.7%
Q1 2018$208,000
-13.7%
12,683
+0.1%
0.12%
-15.1%
Q4 2017$241,000
+10.0%
12,671
+21.1%
0.15%
-8.8%
Q1 2017$219,000
-55.3%
10,466
-58.3%
0.16%
-59.0%
Q4 2016$490,000
-34.9%
25,071
-31.3%
0.39%
-37.8%
Q3 2016$753,000
+1.6%
36,519
+0.2%
0.63%
-4.0%
Q2 2016$741,000
+21.1%
36,440
-1.4%
0.65%
+15.6%
Q1 2016$612,000
-15.6%
36,947
-12.0%
0.56%
-10.6%
Q4 2015$725,000
-63.1%
41,983
-50.5%
0.63%
-65.5%
Q3 2015$1,966,000
-25.8%
84,827
-1.7%
1.83%
-17.3%
Q2 2015$2,648,000
-12.1%
86,300
+1.6%
2.21%
-15.8%
Q1 2015$3,014,000
-0.4%
84,902
+7.1%
2.63%
-9.9%
Q4 2014$3,025,00079,2422.92%
Other shareholders
KAYNE ANDERSON MLP INVT CO shareholders Q4 2015
NameSharesValueWeighting ↓
Guild Investment Management, Inc. 240,805$4,900,0009.10%
Signature Financial Management, Inc. 483,991$9,847,0004.62%
VECTOR WEALTH MANAGEMENT, LLC 295,010$6,003,0004.09%
Citizens Business Bank 1,066,031$21,694,0004.07%
SFE Investment Counsel 402,600$8,193,0003.81%
Kingfisher Capital LLC 254,782$5,185,0003.42%
CEDAR HILL ASSOCIATES, LLC 914,590$18,612,0003.20%
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 919,621$18,714,0002.99%
Shoker Investment Counsel, Inc. 131,689$2,679,0002.38%
Twele Capital Management, Inc. 278,842$5,674,0001.58%
View complete list of KAYNE ANDERSON MLP INVT CO shareholders