KAYNE ANDERSON ENRGY TTL RT's ticker is KYE and the CUSIP is 48660P104. A total of 45 filers reported holding KAYNE ANDERSON ENRGY TTL RT in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $1,499,000 | +16.6% | 158,673 | +6.1% | 0.00% | 0.0% |
| Q1 2018 | $1,286,000 | -6.6% | 149,482 | +9.2% | 0.00% | 0.0% |
| Q4 2017 | $1,377,000 | -4.8% | 136,923 | +5.3% | 0.00% | -20.0% |
| Q3 2017 | $1,447,000 | +7.0% | 130,089 | +7.0% | 0.01% | 0.0% |
| Q2 2017 | $1,352,000 | -51.3% | 121,608 | -44.2% | 0.01% | -73.7% |
| Q1 2017 | $2,778,000 | +11.4% | 218,022 | +5.4% | 0.02% | 0.0% |
| Q4 2016 | $2,494,000 | +5.3% | 206,944 | +0.6% | 0.02% | -13.6% |
| Q3 2016 | $2,368,000 | +12.7% | 205,762 | +2.9% | 0.02% | +22.2% |
| Q2 2016 | $2,102,000 | -5.8% | 199,960 | -34.2% | 0.02% | +200.0% |
| Q1 2016 | $2,232,000 | -11.0% | 303,697 | +5.0% | 0.01% | -14.3% |
| Q4 2015 | $2,508,000 | +57.4% | 289,313 | +153.2% | 0.01% | -22.2% |
| Q3 2015 | $1,593,000 | -42.9% | 114,262 | -16.7% | 0.01% | -35.7% |
| Q2 2015 | $2,788,000 | -21.7% | 137,200 | -6.4% | 0.01% | -22.2% |
| Q1 2015 | $3,561,000 | -10.9% | 146,595 | +2.1% | 0.02% | -18.2% |
| Q4 2014 | $3,998,000 | -6.4% | 143,572 | +3.5% | 0.02% | -12.0% |
| Q3 2014 | $4,271,000 | -13.1% | 138,754 | -8.4% | 0.02% | -13.8% |
| Q2 2014 | $4,913,000 | +16.0% | 151,496 | -2.3% | 0.03% | +11.5% |
| Q1 2014 | $4,235,000 | +2.4% | 155,064 | +2.5% | 0.03% | 0.0% |
| Q4 2013 | $4,136,000 | -4.5% | 151,237 | +0.2% | 0.03% | -10.3% |
| Q3 2013 | $4,333,000 | +5.2% | 150,860 | +9.6% | 0.03% | -3.3% |
| Q2 2013 | $4,119,000 | – | 137,631 | – | 0.03% | – |
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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% |