KAYNE ANDERSON ENRGY TTL RT's ticker is KYE and the CUSIP is 48660P104. A total of 73 filers reported holding KAYNE ANDERSON ENRGY TTL RT in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2018 | $7,691,000 | -2.5% | 813,848 | -11.2% | 0.05% | +168.4% |
Q1 2018 | $7,886,000 | -24.7% | 917,011 | -11.9% | 0.02% | -24.0% |
Q4 2017 | $10,476,000 | +17.4% | 1,041,296 | +29.7% | 0.02% | +19.0% |
Q3 2017 | $8,924,000 | -0.2% | 802,544 | -0.2% | 0.02% | -12.5% |
Q2 2017 | $8,944,000 | +0.4% | 804,343 | +14.1% | 0.02% | 0.0% |
Q1 2017 | $8,907,000 | +28.5% | 705,188 | +20.1% | 0.02% | +20.0% |
Q4 2016 | $6,934,000 | +36.6% | 587,162 | +35.7% | 0.02% | +25.0% |
Q3 2016 | $5,077,000 | +31.3% | 432,848 | +21.9% | 0.02% | +33.3% |
Q2 2016 | $3,868,000 | +52.2% | 355,171 | +13.7% | 0.01% | +50.0% |
Q1 2016 | $2,541,000 | -23.1% | 312,277 | -19.9% | 0.01% | -20.0% |
Q4 2015 | $3,304,000 | -49.3% | 390,082 | -21.7% | 0.01% | -50.0% |
Q3 2015 | $6,517,000 | -47.9% | 498,158 | -15.8% | 0.02% | -35.5% |
Q2 2015 | $12,506,000 | -22.0% | 591,931 | -8.8% | 0.03% | -18.4% |
Q1 2015 | $16,038,000 | -13.9% | 649,282 | -2.9% | 0.04% | -19.1% |
Q4 2014 | $18,617,000 | -16.5% | 668,528 | -4.3% | 0.05% | -11.3% |
Q3 2014 | $22,283,000 | +13.9% | 698,343 | +15.8% | 0.05% | +8.2% |
Q2 2014 | $19,561,000 | +50.1% | 603,249 | +26.4% | 0.05% | +32.4% |
Q1 2014 | $13,031,000 | +4.0% | 477,127 | +4.2% | 0.04% | -2.6% |
Q4 2013 | $12,525,000 | -23.9% | 457,969 | -16.7% | 0.04% | -35.6% |
Q3 2013 | $16,462,000 | -4.3% | 550,006 | -4.3% | 0.06% | -18.1% |
Q2 2013 | $17,201,000 | – | 574,667 | – | 0.07% | – |
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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% |