KAYNE ANDERSON ENRGY TTL RT's ticker is KYE and the CUSIP is 48660P104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $151,000 | -79.9% | 15,932 | -81.8% | 0.00% | -100.0% |
| Q1 2018 | $752,000 | +33.1% | 87,404 | +55.7% | 0.00% | 0.0% |
| Q4 2017 | $565,000 | +110.0% | 56,150 | +132.2% | 0.00% | – |
| Q3 2017 | $269,000 | +111.8% | 24,185 | +111.3% | 0.00% | – |
| Q2 2017 | $127,000 | – | 11,445 | – | 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% |