KAYNE ANDERSON ENRGY TTL RT's ticker is KYE and the CUSIP is 48660P104. A total of 68 filers reported holding KAYNE ANDERSON ENRGY TTL RT in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $2,066,000 | +14.3% | 218,591 | +4.0% | 0.00% | 0.0% |
| Q1 2018 | $1,808,000 | -16.5% | 210,246 | -2.3% | 0.00% | -25.0% |
| Q4 2017 | $2,165,000 | -12.3% | 215,168 | -3.1% | 0.00% | -20.0% |
| Q3 2017 | $2,470,000 | +1.5% | 222,159 | +1.5% | 0.01% | 0.0% |
| Q2 2017 | $2,433,000 | -7.6% | 218,832 | +4.9% | 0.01% | -16.7% |
| Q1 2017 | $2,634,000 | +17.9% | 208,563 | +10.2% | 0.01% | 0.0% |
| Q4 2016 | $2,234,000 | +4.7% | 189,186 | +4.0% | 0.01% | 0.0% |
| Q3 2016 | $2,134,000 | +42.6% | 181,894 | +32.3% | 0.01% | +20.0% |
| Q2 2016 | $1,497,000 | +175.7% | 137,505 | +106.1% | 0.01% | +150.0% |
| Q1 2016 | $543,000 | -8.4% | 66,715 | -4.7% | 0.00% | 0.0% |
| Q4 2015 | $593,000 | -70.1% | 70,025 | -53.8% | 0.00% | -75.0% |
| Q3 2015 | $1,984,000 | +30.7% | 151,665 | +111.1% | 0.01% | +33.3% |
| Q2 2015 | $1,518,000 | -30.9% | 71,835 | -19.2% | 0.01% | -40.0% |
| Q1 2015 | $2,197,000 | -1.8% | 88,931 | +10.6% | 0.01% | -9.1% |
| Q4 2014 | $2,238,000 | +42.6% | 80,376 | +63.4% | 0.01% | +22.2% |
| Q3 2014 | $1,569,000 | +16.7% | 49,179 | +18.7% | 0.01% | +12.5% |
| Q2 2014 | $1,344,000 | -2.9% | 41,441 | -18.2% | 0.01% | -11.1% |
| Q1 2014 | $1,384,000 | -14.1% | 50,663 | -14.0% | 0.01% | -25.0% |
| Q4 2013 | $1,612,000 | +5.8% | 58,937 | +15.8% | 0.01% | -7.7% |
| Q3 2013 | $1,523,000 | +70.4% | 50,883 | +70.4% | 0.01% | +62.5% |
| Q2 2013 | $894,000 | – | 29,861 | – | 0.01% | – |
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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% |