KAYNE ANDERSON ENRGY TTL RT's ticker is KYE and the CUSIP is 48660P104. A total of 54 filers reported holding KAYNE ANDERSON ENRGY TTL RT in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $266,000 | +12.2% | 28,188 | +2.5% | 0.00% | 0.0% |
| Q1 2018 | $237,000 | -18.0% | 27,506 | -4.1% | 0.00% | 0.0% |
| Q4 2017 | $289,000 | -12.7% | 28,695 | -3.5% | 0.00% | -33.3% |
| Q3 2017 | $331,000 | 0.0% | 29,734 | +0.0% | 0.00% | 0.0% |
| Q2 2017 | $331,000 | -19.1% | 29,729 | -8.2% | 0.00% | -25.0% |
| Q1 2017 | $409,000 | +3.5% | 32,396 | -3.1% | 0.00% | -20.0% |
| Q4 2016 | $395,000 | +1.5% | 33,436 | +0.9% | 0.01% | 0.0% |
| Q3 2016 | $389,000 | -3.5% | 33,134 | -10.4% | 0.01% | -16.7% |
| Q2 2016 | $403,000 | +31.7% | 36,974 | -1.6% | 0.01% | +20.0% |
| Q1 2016 | $306,000 | -10.3% | 37,564 | -6.6% | 0.01% | -16.7% |
| Q4 2015 | $341,000 | -71.1% | 40,230 | -55.3% | 0.01% | -70.0% |
| Q3 2015 | $1,178,000 | -67.0% | 90,074 | -46.7% | 0.02% | -63.6% |
| Q2 2015 | $3,568,000 | -23.0% | 168,877 | -10.0% | 0.06% | -23.6% |
| Q1 2015 | $4,634,000 | -12.2% | 187,618 | -1.0% | 0.07% | -18.2% |
| Q4 2014 | $5,279,000 | -2.0% | 189,535 | +12.2% | 0.09% | -8.3% |
| Q3 2014 | $5,388,000 | +2.4% | 168,864 | +4.1% | 0.10% | +6.7% |
| Q2 2014 | $5,261,000 | +29.0% | 162,217 | +8.6% | 0.09% | +26.8% |
| Q1 2014 | $4,078,000 | +5.7% | 149,333 | +5.9% | 0.07% | +9.2% |
| Q4 2013 | $3,858,000 | -8.9% | 141,076 | -0.3% | 0.06% | -17.7% |
| Q3 2013 | $4,237,000 | -1.1% | 141,569 | -1.1% | 0.08% | -9.2% |
| Q2 2013 | $4,284,000 | – | 143,143 | – | 0.09% | – |
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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% |