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 2017 | $8,000 | -27.3% | 750 | -11.8% | 0.00% | -33.3% |
| Q1 2017 | $11,000 | +10.0% | 850 | 0.0% | 0.00% | +50.0% |
| Q4 2016 | $10,000 | 0.0% | 850 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $10,000 | +11.1% | 850 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $9,000 | -71.0% | 850 | -77.3% | 0.00% | -77.8% |
| Q1 2016 | $31,000 | -3.1% | 3,750 | 0.0% | 0.01% | -10.0% |
| Q4 2015 | $32,000 | -34.7% | 3,750 | 0.0% | 0.01% | -33.3% |
| Q3 2015 | $49,000 | -38.0% | 3,750 | 0.0% | 0.02% | -31.8% |
| Q2 2015 | $79,000 | -24.0% | 3,750 | -11.0% | 0.02% | -24.1% |
| Q1 2015 | $104,000 | -51.4% | 4,215 | -45.2% | 0.03% | -32.6% |
| Q4 2014 | $214,000 | -4.5% | 7,690 | +9.4% | 0.04% | 0.0% |
| Q3 2014 | $224,000 | -1.8% | 7,030 | 0.0% | 0.04% | 0.0% |
| Q2 2014 | $228,000 | +18.8% | 7,030 | 0.0% | 0.04% | +10.3% |
| Q1 2014 | $192,000 | +6.1% | 7,030 | +6.3% | 0.04% | +50.0% |
| Q4 2013 | $181,000 | -8.6% | 6,615 | 0.0% | 0.03% | -16.1% |
| Q3 2013 | $198,000 | -4.8% | 6,615 | -5.0% | 0.03% | -11.4% |
| Q2 2013 | $208,000 | – | 6,965 | – | 0.04% | – |
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% |