KAYNE ANDERSON ENRGY TTL RT's ticker is KYE and the CUSIP is 48660P104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $28,000 | -79.6% | 3,004 | -81.1% | 0.00% | – |
| Q1 2018 | $137,000 | +1270.0% | 15,935 | +1493.5% | 0.00% | – |
| Q4 2017 | $10,000 | -9.1% | 1,000 | 0.0% | 0.00% | – |
| Q3 2017 | $11,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q2 2017 | $11,000 | -15.4% | 1,000 | 0.0% | 0.00% | – |
| Q1 2017 | $13,000 | -38.1% | 1,000 | -42.9% | 0.00% | – |
| Q4 2016 | $21,000 | -36.4% | 1,750 | -38.0% | 0.00% | – |
| Q3 2016 | $33,000 | +6.5% | 2,823 | 0.0% | 0.00% | – |
| Q2 2016 | $31,000 | +158.3% | 2,823 | +88.2% | 0.00% | – |
| Q1 2016 | $12,000 | -7.7% | 1,500 | 0.0% | 0.00% | – |
| Q4 2015 | $13,000 | -35.0% | 1,500 | 0.0% | 0.00% | – |
| Q3 2015 | $20,000 | -37.5% | 1,500 | 0.0% | 0.00% | – |
| Q2 2015 | $32,000 | 0.0% | 1,500 | +15.4% | 0.00% | – |
| Q1 2015 | $32,000 | -11.1% | 1,300 | 0.0% | 0.00% | – |
| Q4 2014 | $36,000 | -12.2% | 1,300 | 0.0% | 0.00% | – |
| Q3 2014 | $41,000 | -2.4% | 1,300 | 0.0% | 0.00% | – |
| Q2 2014 | $42,000 | +16.7% | 1,300 | 0.0% | 0.00% | – |
| Q1 2014 | $36,000 | +33.3% | 1,300 | +30.0% | 0.00% | – |
| Q4 2013 | $27,000 | -10.0% | 1,000 | 0.0% | 0.00% | – |
| Q3 2013 | $30,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q2 2013 | $30,000 | – | 1,000 | – | 0.00% | – |
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% |