David Tepper
Appaloosa Management
David Tepper Kayne Anderson MLP Investment Closed Fund stake
total: 317
Appaloosa Management KYN trades
- Total transactions:
- 6
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 3
- Held since:
- 2015 Q4
- Held for:
- 7 quarters
- Latest activity:
- 2017 Q3
According to 2026 Q2 report, David Tepper doesn't hold any Kayne Anderson MLP Investment Closed Fund (KYN) shares. To date, the estimated cost basis is nearly $17.29 for "buy" trades and estimated average "sell" price is $19.49. Appaloosa Management first purchased KYN in 2015 Q4, initially acquiring about 1.01M shares. Since the initial investment in Kayne Anderson MLP Investment Closed Fund (KYN), Appaloosa Management has made 5 more transactions.
When did David Tepper sell Kayne Anderson MLP Investment Closed Fund (KYN)?
David Tepper sold off the entire Kayne Anderson MLP Investment Closed Fund (KYN) position in 2017 Q3.
When did David Tepper buy Kayne Anderson MLP Investment Closed Fund (KYN)?
David Tepper first invested in Kayne Anderson MLP Investment Closed Fund (KYN) in 2015 Q4 at the reported quarter-end price of $17.29 per share.
What's the cost basis of Appaloosa Management's KYN stake?
The estimated cost basis for Kayne Anderson MLP Investment Closed Fund (KYN) stake is around $17.29 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $17.29
- Weighted AVG sell price:
- $19.49
David Tepper's historical trades in Kayne Anderson MLP Investment Closed Fund
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2017 Q3
|
0.00%
|
$18.85
|
-100% (-150,000)
|
|||
|
2017 Q2
|
0.04%
|
$18.85
|
-76.64% (-491,989)
|
|||
|
2017 Q1
|
0.24%
|
$21.00
|
-17.82% (-139,184)
|
|||
|
2016 Q2
|
0.42%
|
$20.35
|
-23.03% (-233,767)
|
|||
|
2016 Q1
|
0.34%
|
$16.57
|
+0.49% (+4,900)
|
|||
|
2015 Q4
|
0.40%
|
$17.29
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.