KAYNE ANDERSON ENRGY TTL RT's ticker is KYE and the CUSIP is 48660P104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $85,000 | +10.4% | 9,000 | 0.0% | 0.03% | +3.3% |
| Q1 2018 | $77,000 | -15.4% | 9,000 | 0.0% | 0.03% | -11.8% |
| Q4 2017 | $91,000 | -85.6% | 9,000 | -83.2% | 0.03% | -88.4% |
| Q4 2016 | $632,000 | +23.7% | 53,522 | +234.2% | 0.29% | +2.8% |
| Q3 2014 | $511,000 | -31.7% | 16,016 | -30.5% | 0.28% | -33.3% |
| Q2 2014 | $748,000 | +31.0% | 23,060 | +10.3% | 0.43% | +27.2% |
| Q1 2014 | $571,000 | – | 20,900 | – | 0.34% | – |
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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% |