Paul Isaac
Arbiter Partners Capital Management
Paul Isaac Kayne Anderson MLP Investment Closed Fund stake
total: 298
Arbiter Partners Capital Management KYN trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2020 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2020 Q2
According to 2026 Q2 report, Paul Isaac doesn't hold any Kayne Anderson MLP Investment Closed Fund (KYN) shares. To date, the estimated cost basis is nearly $3.63 for "buy" trades and estimated average "sell" price is $3.63. Arbiter Partners Capital Management first purchased KYN in 2020 Q1, initially acquiring 228,284 shares. Since the initial investment in Kayne Anderson MLP Investment Closed Fund (KYN), Arbiter Partners Capital Management has made 1 more transaction.
When did Paul Isaac sell Kayne Anderson MLP Investment Closed Fund (KYN)?
Paul Isaac sold off the entire Kayne Anderson MLP Investment Closed Fund (KYN) position in 2020 Q2.
When did Paul Isaac buy Kayne Anderson MLP Investment Closed Fund (KYN)?
Paul Isaac first invested in Kayne Anderson MLP Investment Closed Fund (KYN) in 2020 Q1 at the reported quarter-end price of $3.63 per share.
What's the cost basis of Arbiter Partners Capital Management's KYN stake?
The estimated cost basis for Kayne Anderson MLP Investment Closed Fund (KYN) stake is around $3.63 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $3.63
- Weighted AVG sell price:
- $3.63
Paul Isaac's historical trades in Kayne Anderson MLP Investment Closed Fund
* 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.