KAYNE ANDERSON ENRGY TTL RT's ticker is KYE and the CUSIP is 48660P104. A total of 71 filers reported holding KAYNE ANDERSON ENRGY TTL RT in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $11,904,000 | +14.8% | 1,259,639 | +4.5% | 0.00% | 0.0% |
| Q1 2018 | $10,368,000 | -17.4% | 1,205,576 | -3.4% | 0.00% | 0.0% |
| Q4 2017 | $12,554,000 | +29.7% | 1,247,834 | +43.4% | 0.00% | 0.0% |
| Q3 2017 | $9,676,000 | +3.6% | 870,177 | +3.6% | 0.00% | 0.0% |
| Q2 2017 | $9,344,000 | -52.9% | 840,296 | -46.4% | 0.00% | 0.0% |
| Q1 2017 | $19,818,000 | +22.8% | 1,569,106 | +14.8% | 0.00% | 0.0% |
| Q4 2016 | $16,136,000 | +137.5% | 1,366,244 | +135.8% | 0.00% | +50.0% |
| Q3 2016 | $6,794,000 | +0.3% | 579,312 | -6.9% | 0.00% | 0.0% |
| Q2 2016 | $6,776,000 | +29.3% | 622,224 | -3.3% | 0.00% | 0.0% |
| Q1 2016 | $5,239,000 | -3.3% | 643,606 | +0.6% | 0.00% | 0.0% |
| Q4 2015 | $5,420,000 | -44.6% | 639,923 | -14.5% | 0.00% | -50.0% |
| Q3 2015 | $9,786,000 | -28.5% | 748,155 | +15.5% | 0.00% | -20.0% |
| Q2 2015 | $13,690,000 | -25.6% | 647,891 | -13.0% | 0.01% | -28.6% |
| Q1 2015 | $18,392,000 | -17.9% | 744,636 | -7.5% | 0.01% | -12.5% |
| Q4 2014 | $22,412,000 | -9.4% | 804,744 | +3.8% | 0.01% | -20.0% |
| Q3 2014 | $24,745,000 | +3.5% | 775,452 | +5.2% | 0.01% | +11.1% |
| Q2 2014 | $23,900,000 | +12.3% | 736,983 | -5.4% | 0.01% | 0.0% |
| Q1 2014 | $21,277,000 | -2.3% | 779,087 | -2.2% | 0.01% | 0.0% |
| Q4 2013 | $21,786,000 | -6.5% | 796,583 | +2.4% | 0.01% | -18.2% |
| Q3 2013 | $23,290,000 | +2.6% | 778,131 | +2.6% | 0.01% | 0.0% |
| Q2 2013 | $22,694,000 | – | 758,236 | – | 0.01% | – |
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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% |