KAYNE ANDERSON ENRGY TTL RT's ticker is KYE and the CUSIP is 48660P104. A total of 77 filers reported holding KAYNE ANDERSON ENRGY TTL RT in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $4,883,000 | +3.1% | 516,719 | -6.2% | 0.00% | 0.0% |
| Q1 2018 | $4,738,000 | -12.8% | 550,984 | +2.0% | 0.00% | -50.0% |
| Q4 2017 | $5,435,000 | -3.4% | 540,214 | +6.8% | 0.00% | 0.0% |
| Q3 2017 | $5,624,000 | +11.3% | 505,783 | +11.3% | 0.00% | 0.0% |
| Q2 2017 | $5,052,000 | -31.1% | 454,327 | -21.7% | 0.00% | 0.0% |
| Q1 2017 | $7,332,000 | +37.7% | 580,467 | +28.8% | 0.00% | 0.0% |
| Q4 2016 | $5,323,000 | +34.5% | 450,671 | +33.5% | 0.00% | +100.0% |
| Q3 2016 | $3,959,000 | +22.6% | 337,501 | +13.9% | 0.00% | 0.0% |
| Q2 2016 | $3,228,000 | +25.2% | 296,429 | -6.4% | 0.00% | 0.0% |
| Q1 2016 | $2,579,000 | -13.5% | 316,787 | -10.0% | 0.00% | 0.0% |
| Q4 2015 | $2,980,000 | -21.8% | 351,922 | +20.9% | 0.00% | -50.0% |
| Q3 2015 | $3,809,000 | -35.4% | 291,186 | +4.4% | 0.00% | 0.0% |
| Q2 2015 | $5,896,000 | -62.1% | 278,994 | -55.8% | 0.00% | -33.3% |
| Q1 2015 | $15,576,000 | +104.2% | 630,600 | +130.3% | 0.00% | 0.0% |
| Q4 2014 | $7,626,000 | -20.7% | 273,835 | -9.1% | 0.00% | -25.0% |
| Q3 2014 | $9,611,000 | -1.5% | 301,187 | +0.1% | 0.00% | 0.0% |
| Q2 2014 | $9,758,000 | +26.1% | 300,882 | +6.2% | 0.00% | +33.3% |
| Q1 2014 | $7,740,000 | +8.4% | 283,398 | +8.6% | 0.00% | 0.0% |
| Q4 2013 | $7,137,000 | +12.0% | 260,981 | +22.6% | 0.00% | 0.0% |
| Q3 2013 | $6,371,000 | +0.8% | 212,868 | +0.8% | 0.00% | 0.0% |
| Q2 2013 | $6,320,000 | – | 211,172 | – | 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% |