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 | $16,000 | +6.7% | 1,737 | +2.9% | 0.00% | – |
| Q1 2018 | $15,000 | -6.2% | 1,688 | +9.0% | 0.00% | – |
| Q4 2017 | $16,000 | -5.9% | 1,549 | +2.4% | 0.00% | – |
| Q3 2017 | $17,000 | +70.0% | 1,513 | +73.3% | 0.00% | – |
| Q2 2017 | $10,000 | -9.1% | 873 | +2.2% | 0.00% | – |
| Q1 2017 | $11,000 | -99.2% | 854 | -99.3% | 0.00% | -100.0% |
| Q4 2016 | $1,394,000 | +18.9% | 118,014 | +18.1% | 0.00% | 0.0% |
| Q3 2016 | $1,172,000 | +681.3% | 99,895 | +626.9% | 0.00% | – |
| Q2 2016 | $150,000 | +2042.9% | 13,742 | +1379.2% | 0.00% | – |
| Q1 2016 | $7,000 | +16.7% | 929 | +26.1% | 0.00% | – |
| Q4 2015 | $6,000 | -33.3% | 737 | +3.1% | 0.00% | – |
| Q3 2015 | $9,000 | -69.0% | 715 | -47.4% | 0.00% | – |
| Q2 2015 | $29,000 | -44.2% | 1,359 | -36.0% | 0.00% | – |
| Q1 2015 | $52,000 | -11.9% | 2,125 | +0.7% | 0.00% | – |
| Q4 2014 | $59,000 | -35.9% | 2,111 | -26.7% | 0.00% | – |
| Q3 2014 | $92,000 | +2.2% | 2,880 | +4.6% | 0.00% | – |
| Q2 2014 | $90,000 | +13.9% | 2,753 | -5.3% | 0.00% | – |
| Q1 2014 | $79,000 | -65.8% | 2,907 | -65.5% | 0.00% | – |
| Q4 2013 | $231,000 | +131.0% | 8,428 | +150.5% | 0.00% | – |
| Q3 2013 | $100,000 | +17.6% | 3,364 | +18.8% | 0.00% | – |
| Q2 2013 | $85,000 | – | 2,832 | – | 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% |