KAYNE ANDERSON ENERGY DEV CO's ticker is KED and the CUSIP is 48660Q102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $359,000 | -4.0% | 20,672 | -13.9% | 0.00% | 0.0% |
| Q1 2018 | $374,000 | -13.4% | 24,006 | -3.3% | 0.00% | 0.0% |
| Q4 2017 | $432,000 | -11.8% | 24,827 | -12.1% | 0.00% | -50.0% |
| Q3 2017 | $490,000 | -5.4% | 28,260 | -1.1% | 0.00% | 0.0% |
| Q2 2017 | $518,000 | -27.3% | 28,575 | -22.8% | 0.00% | -60.0% |
| Q1 2017 | $713,000 | -21.8% | 37,006 | -20.0% | 0.01% | -28.6% |
| Q4 2016 | $912,000 | -2.4% | 46,257 | -7.8% | 0.01% | -22.2% |
| Q3 2016 | $934,000 | -1.6% | 50,168 | -0.8% | 0.01% | +12.5% |
| Q2 2016 | $949,000 | -40.7% | 50,559 | -50.6% | 0.01% | +100.0% |
| Q1 2016 | $1,599,000 | +8.3% | 102,325 | +19.8% | 0.00% | 0.0% |
| Q4 2015 | $1,477,000 | +2.5% | 85,433 | +38.4% | 0.00% | -50.0% |
| Q3 2015 | $1,441,000 | -4.9% | 61,727 | +1.7% | 0.01% | 0.0% |
| Q2 2015 | $1,515,000 | -13.9% | 60,721 | +1.8% | 0.01% | -11.1% |
| Q1 2015 | $1,759,000 | +0.3% | 59,635 | +21.5% | 0.01% | -10.0% |
| Q4 2014 | $1,754,000 | +29.2% | 49,082 | +31.0% | 0.01% | +25.0% |
| Q3 2014 | $1,358,000 | +94.6% | 37,453 | +83.6% | 0.01% | +100.0% |
| Q2 2014 | $698,000 | -12.8% | 20,398 | -21.1% | 0.00% | -20.0% |
| Q1 2014 | $800,000 | -43.7% | 25,869 | -49.0% | 0.01% | -44.4% |
| Q4 2013 | $1,420,000 | +7.1% | 50,766 | +9.8% | 0.01% | 0.0% |
| Q3 2013 | $1,326,000 | +17.1% | 46,232 | +4.7% | 0.01% | +12.5% |
| Q2 2013 | $1,132,000 | – | 44,166 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| YORKVILLE CAPITAL MANAGEMENT, LLC | 14,900 | $259,000 | 0.31% |
| Camelot Portfolios, LLC | 24,093 | $419,000 | 0.20% |
| Bison Wealth, LLC | 15,100 | $263,000 | 0.19% |
| Parkside Investments, LLC | 22,900 | $399,000 | 0.19% |
| Thomas J. Herzfeld Advisors, Inc. | 27,549 | $480,000 | 0.18% |
| Horizon Kinetics | 334,243 | $5,819,000 | 0.17% |
| SIT INVESTMENT ASSOCIATES INC | 371,792 | $6,473,000 | 0.15% |
| TSP Capital Management Group, LLC | 10,895 | $190,000 | 0.09% |
| FIRST FOUNDATION ADVISORS | 78,111 | $1,360,000 | 0.07% |
| CEDAR HILL ASSOCIATES, LLC | 18,500 | $322,000 | 0.06% |