KAYNE ANDERSON ENRGY TTL RT's ticker is KYE and the CUSIP is 48660P104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $3,396,000 | +97.9% | 359,347 | +80.1% | 0.00% | +100.0% |
| Q1 2018 | $1,716,000 | -3.5% | 199,569 | +12.9% | 0.00% | 0.0% |
| Q4 2017 | $1,778,000 | -43.6% | 176,724 | -37.7% | 0.00% | -50.0% |
| Q3 2017 | $3,153,000 | +16.5% | 283,500 | +16.5% | 0.00% | +100.0% |
| Q2 2017 | $2,707,000 | +0.3% | 243,428 | +13.9% | 0.00% | 0.0% |
| Q1 2017 | $2,700,000 | -10.0% | 213,779 | -15.9% | 0.00% | -50.0% |
| Q4 2016 | $3,001,000 | +18.9% | 254,096 | +18.1% | 0.00% | +100.0% |
| Q3 2016 | $2,523,000 | -10.2% | 215,097 | -16.6% | 0.00% | -50.0% |
| Q2 2016 | $2,810,000 | +29.5% | 258,032 | -3.2% | 0.00% | +100.0% |
| Q1 2016 | $2,170,000 | +15.6% | 266,621 | +20.3% | 0.00% | 0.0% |
| Q4 2015 | $1,877,000 | -2.5% | 221,621 | +50.5% | 0.00% | 0.0% |
| Q3 2015 | $1,926,000 | -38.6% | 147,239 | -0.9% | 0.00% | -50.0% |
| Q2 2015 | $3,139,000 | +1.5% | 148,543 | +18.6% | 0.00% | 0.0% |
| Q1 2015 | $3,094,000 | -8.3% | 125,248 | +3.4% | 0.00% | 0.0% |
| Q4 2014 | $3,373,000 | -9.6% | 121,107 | +3.5% | 0.00% | -33.3% |
| Q3 2014 | $3,733,000 | -1.4% | 116,998 | +0.2% | 0.00% | 0.0% |
| Q2 2014 | $3,786,000 | +18.5% | 116,740 | -0.3% | 0.00% | +50.0% |
| Q1 2014 | $3,196,000 | -6.5% | 117,044 | -6.4% | 0.00% | 0.0% |
| Q4 2013 | $3,419,000 | -0.5% | 125,022 | +8.9% | 0.00% | -33.3% |
| Q3 2013 | $3,436,000 | +6.6% | 114,798 | +6.7% | 0.00% | 0.0% |
| Q2 2013 | $3,222,000 | – | 107,635 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Camelot Portfolios, LLC | 141,904 | $3,505,000 | 2.04% |
| SUN LIFE FINANCIAL INC | 600,000 | $15,816,000 | 1.64% |
| FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | 80,609 | $1,991,000 | 0.58% |
| Advisors Asset Management, Inc. | 1,503,001 | $37,124,000 | 0.49% |
| NTV ASSET MANAGEMENT LLC | 66,237 | $1,636,000 | 0.49% |
| Northeast Financial Consultants Inc | 30,475 | $753,000 | 0.34% |
| Pointe Capital Management LLC | 28,824 | $712,000 | 0.33% |
| CARRET ASSET MANAGEMENT, LLC | 68,800 | $1,699,000 | 0.33% |
| WEDBUSH SECURITIES INC | 74,600 | $1,843,000 | 0.31% |
| LVW Advisors, LLC | 24,550 | $606,000 | 0.29% |