KAYNE ANDERSON ENRGY TTL RT's ticker is KYE and the CUSIP is 48660P104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $326,000 | -74.6% | 34,584 | -72.9% | 0.00% | -69.2% |
| Q4 2017 | $1,283,000 | +522.8% | 127,593 | +708.8% | 0.01% | +160.0% |
| Q3 2015 | $206,000 | -81.0% | 15,776 | -69.2% | 0.01% | -80.0% |
| Q2 2015 | $1,082,000 | +521.8% | 51,227 | +626.1% | 0.02% | +733.3% |
| Q1 2015 | $174,000 | +34.9% | 7,055 | +77.2% | 0.00% | 0.0% |
| Q2 2014 | $129,000 | -81.4% | 3,981 | -84.4% | 0.00% | -80.0% |
| Q1 2014 | $694,000 | -0.1% | 25,446 | 0.0% | 0.02% | +7.1% |
| Q4 2013 | $695,000 | – | 25,446 | – | 0.01% | – |
Download | ||||||
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% |