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 Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | 448,581 | $5,262,000 | 2.82% |
| Advisors Asset Management, Inc. | 1,306,113 | $15,321,000 | 0.25% |
| Pointe Capital Management LLC | 20,530 | $241,000 | 0.18% |
| RKL Wealth Management LLC | 26,742 | $314,000 | 0.16% |
| Coastal Bridge Advisors, LLC | 23,240 | $273,000 | 0.13% |
| Atria Investments, Inc | 70,520 | $827,000 | 0.08% |
| Nuveen Fund Advisors, LLC | 37,795 | $443,000 | 0.06% |
| Mosaic Family Wealth, LLC | 8,040 | $94,000 | 0.04% |
| LPL Financial LLC | 205,762 | $2,368,000 | 0.02% |
| Brick & Kyle, Associates | 1,850 | $22,000 | 0.02% |