KAYNE ANDERSON ENRGY TTL RT's ticker is KYE and the CUSIP is 48660P104. A total of 50 filers reported holding KAYNE ANDERSON ENRGY TTL RT in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $67,000 | -14.1% | 6,100 | -1.6% | 0.00% | 0.0% |
| Q1 2017 | $78,000 | +6.8% | 6,200 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $73,000 | -2.7% | 6,200 | -3.1% | 0.00% | 0.0% |
| Q3 2016 | $75,000 | +316.7% | 6,400 | +273.0% | 0.00% | +100.0% |
| Q2 2016 | $18,000 | +100.0% | 1,716 | +41.1% | 0.00% | – |
| Q1 2016 | $9,000 | -25.0% | 1,216 | -15.1% | 0.00% | – |
| Q4 2015 | $12,000 | -75.5% | 1,432 | -62.4% | 0.00% | -100.0% |
| Q3 2015 | $49,000 | -42.4% | 3,813 | -5.5% | 0.00% | -33.3% |
| Q2 2015 | $85,000 | -54.1% | 4,037 | -46.2% | 0.00% | -50.0% |
| Q1 2015 | $185,000 | -48.6% | 7,509 | -41.9% | 0.01% | -50.0% |
| Q4 2014 | $360,000 | -12.4% | 12,933 | +0.2% | 0.01% | -14.3% |
| Q3 2014 | $411,000 | -0.5% | 12,911 | +1.3% | 0.01% | 0.0% |
| Q2 2014 | $413,000 | +22.9% | 12,741 | +3.4% | 0.01% | +16.7% |
| Q1 2014 | $336,000 | +112.7% | 12,317 | +112.6% | 0.01% | +100.0% |
| Q4 2013 | $158,000 | +1655.6% | 5,794 | +1769.0% | 0.01% | – |
| Q2 2013 | $9,000 | – | 310 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Camelot Portfolios, LLC | 504,491 | $6,372,000 | 3.10% |
| FLAGSHIP HARBOR ADVISORS, LLC | 215,960 | $2,725,000 | 1.04% |
| Advisors Asset Management, Inc. | 979,098 | $12,366,000 | 0.21% |
| Pointe Capital Management LLC | 11,447 | $145,000 | 0.11% |
| Coastal Bridge Advisors, LLC | 22,034 | $278,000 | 0.10% |
| SIT INVESTMENT ASSOCIATES INC | 191,025 | $2,413,000 | 0.06% |
| Nuveen Fund Advisors, LLC | 31,530 | $394,000 | 0.05% |
| Mosaic Family Wealth, LLC | 7,040 | $89,000 | 0.04% |
| Steward Partners Investment Advisory, LLC | 15,332 | $193,000 | 0.03% |
| NINE MASTS CAPITAL Ltd | 12,260 | $155,000 | 0.03% |