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 | $2,386,000 | +25.6% | 252,523 | +14.4% | 0.01% | +16.7% |
| Q1 2018 | $1,899,000 | -14.5% | 220,807 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $2,221,000 | -4.8% | 220,807 | +5.3% | 0.01% | 0.0% |
| Q3 2017 | $2,332,000 | -16.4% | 209,738 | -16.4% | 0.01% | -14.3% |
| Q2 2017 | $2,791,000 | -15.3% | 250,965 | -3.9% | 0.01% | -22.2% |
| Q1 2017 | $3,297,000 | +6.9% | 261,080 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $3,083,000 | +4.8% | 261,080 | +4.1% | 0.01% | +12.5% |
| Q3 2016 | $2,942,000 | -9.0% | 250,834 | -15.5% | 0.01% | 0.0% |
| Q2 2016 | $3,234,000 | +51.0% | 296,934 | +12.8% | 0.01% | +33.3% |
| Q1 2016 | $2,142,000 | +1.2% | 263,168 | +5.3% | 0.01% | 0.0% |
| Q4 2015 | $2,116,000 | -48.1% | 249,851 | -19.9% | 0.01% | -50.0% |
| Q3 2015 | $4,079,000 | -37.6% | 311,853 | +0.8% | 0.01% | -40.0% |
| Q2 2015 | $6,535,000 | +0.0% | 309,289 | +16.9% | 0.02% | +11.1% |
| Q1 2015 | $6,533,000 | -11.6% | 264,497 | -0.3% | 0.02% | -14.3% |
| Q4 2014 | $7,388,000 | -6.2% | 265,274 | +7.5% | 0.02% | -12.5% |
| Q3 2014 | $7,877,000 | -4.7% | 246,854 | -3.2% | 0.02% | 0.0% |
| Q2 2014 | $8,269,000 | +18.8% | 254,973 | 0.0% | 0.02% | +14.3% |
| Q1 2014 | $6,963,000 | -0.2% | 254,973 | 0.0% | 0.02% | -8.7% |
| Q4 2013 | $6,974,000 | -2.7% | 254,973 | +6.5% | 0.02% | 0.0% |
| Q3 2013 | $7,168,000 | -3.3% | 239,483 | -3.3% | 0.02% | 0.0% |
| Q2 2013 | $7,411,000 | – | 247,624 | – | 0.02% | – |
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% |