KAYNE ANDERSON ENRGY TTL RT's ticker is KYE and the CUSIP is 48660P104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $18,000 | -57.1% | 1,984 | -58.8% | 0.00% | – |
| Q1 2018 | $42,000 | +50.0% | 4,817 | +70.0% | 0.00% | – |
| Q4 2017 | $28,000 | +47.4% | 2,833 | +68.6% | 0.00% | – |
| Q2 2017 | $19,000 | +90.0% | 1,680 | +110.0% | 0.00% | – |
| Q4 2016 | $10,000 | -88.1% | 800 | -88.7% | 0.00% | – |
| Q3 2016 | $84,000 | +52.7% | 7,100 | +39.2% | 0.00% | – |
| Q2 2016 | $55,000 | +31.0% | 5,100 | -2.8% | 0.00% | – |
| Q1 2016 | $42,000 | +121.1% | 5,249 | +150.0% | 0.00% | – |
| Q4 2015 | $19,000 | -80.0% | 2,100 | -71.0% | 0.00% | – |
| Q3 2015 | $95,000 | -56.0% | 7,234 | -29.1% | 0.00% | – |
| Q2 2015 | $216,000 | -14.6% | 10,200 | 0.0% | 0.00% | – |
| Q1 2015 | $253,000 | -10.9% | 10,200 | 0.0% | 0.00% | – |
| Q4 2014 | $284,000 | -12.6% | 10,200 | 0.0% | 0.00% | – |
| Q3 2014 | $325,000 | +6.2% | 10,200 | +7.9% | 0.00% | – |
| Q2 2014 | $306,000 | +18.1% | 9,450 | +0.2% | 0.00% | – |
| Q1 2014 | $259,000 | +43.1% | 9,435 | +41.9% | 0.00% | – |
| Q4 2013 | $181,000 | -18.8% | 6,650 | -10.7% | 0.00% | – |
| Q3 2013 | $223,000 | +8.8% | 7,450 | +8.8% | 0.00% | – |
| Q2 2013 | $205,000 | – | 6,850 | – | 0.00% | – |
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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% |