KAYNE ANDERSON ENRGY TTL RT's ticker is KYE and the CUSIP is 48660P104. A total of 53 filers reported holding KAYNE ANDERSON ENRGY TTL RT in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $7,705,000 | -11.7% | 815,299 | -10.3% | 0.13% | -10.3% |
| Q1 2018 | $8,728,000 | -0.2% | 909,172 | +4.6% | 0.15% | +1.4% |
| Q4 2017 | $8,742,000 | -15.0% | 868,987 | -6.1% | 0.14% | -16.3% |
| Q3 2017 | $10,290,000 | +5.3% | 925,391 | +5.3% | 0.17% | +5.5% |
| Q2 2017 | $9,771,000 | -21.0% | 878,715 | -10.3% | 0.16% | -21.3% |
| Q1 2017 | $12,366,000 | -3.5% | 979,098 | -9.8% | 0.21% | -2.8% |
| Q4 2016 | $12,816,000 | -16.4% | 1,085,199 | -16.9% | 0.21% | -15.1% |
| Q3 2016 | $15,321,000 | -8.4% | 1,306,113 | -15.0% | 0.25% | -7.4% |
| Q2 2016 | $16,732,000 | +38.9% | 1,536,498 | +3.8% | 0.27% | +35.5% |
| Q1 2016 | $12,049,000 | -3.2% | 1,480,221 | +0.7% | 0.20% | +1.0% |
| Q4 2015 | $12,449,000 | -35.1% | 1,469,728 | +0.3% | 0.20% | -35.3% |
| Q3 2015 | $19,176,000 | -40.3% | 1,466,028 | -3.5% | 0.31% | -30.6% |
| Q2 2015 | $32,105,000 | -13.5% | 1,519,416 | +1.1% | 0.44% | -10.7% |
| Q1 2015 | $37,124,000 | +3.4% | 1,503,001 | +16.5% | 0.49% | +2.5% |
| Q4 2014 | $35,919,000 | +10.5% | 1,289,720 | +26.6% | 0.48% | +7.6% |
| Q3 2014 | $32,520,000 | +29.9% | 1,019,111 | +32.1% | 0.45% | +29.1% |
| Q2 2014 | $25,026,000 | +1.5% | 771,684 | -14.5% | 0.35% | -7.2% |
| Q1 2014 | $24,651,000 | -12.7% | 902,630 | -12.6% | 0.37% | -17.8% |
| Q4 2013 | $28,244,000 | -20.1% | 1,032,681 | -12.5% | 0.46% | -27.4% |
| Q3 2013 | $35,336,000 | +2.7% | 1,180,605 | +2.7% | 0.63% | -3.5% |
| Q2 2013 | $34,398,000 | – | 1,149,286 | – | 0.65% | – |
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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% |