KAYNE ANDERSON ENERGY DEV CO's ticker is KED and the CUSIP is 48660Q102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $2,104,000 | +19.3% | 120,996 | +6.7% | 0.00% | – |
| Q1 2018 | $1,764,000 | +27.3% | 113,377 | +42.4% | 0.00% | – |
| Q4 2017 | $1,386,000 | -22.7% | 79,634 | -23.0% | 0.00% | -100.0% |
| Q3 2017 | $1,794,000 | -14.4% | 103,482 | -10.6% | 0.00% | 0.0% |
| Q2 2017 | $2,097,000 | -74.5% | 115,770 | -72.6% | 0.00% | 0.0% |
| Q1 2017 | $8,234,000 | +51.9% | 422,496 | +51.5% | 0.00% | 0.0% |
| Q4 2016 | $5,420,000 | +110.6% | 278,892 | +105.5% | 0.00% | 0.0% |
| Q3 2016 | $2,574,000 | +2.3% | 135,736 | +4.7% | 0.00% | 0.0% |
| Q2 2016 | $2,517,000 | +15.3% | 129,663 | -0.9% | 0.00% | 0.0% |
| Q1 2016 | $2,183,000 | -2.2% | 130,814 | +3.0% | 0.00% | 0.0% |
| Q4 2015 | $2,231,000 | -31.5% | 127,061 | -16.5% | 0.00% | 0.0% |
| Q3 2015 | $3,256,000 | -4.1% | 152,182 | +6.9% | 0.00% | 0.0% |
| Q2 2015 | $3,394,000 | -33.6% | 142,379 | -18.8% | 0.00% | -50.0% |
| Q1 2015 | $5,115,000 | -48.8% | 175,451 | -37.2% | 0.00% | -50.0% |
| Q4 2014 | $9,985,000 | +36.9% | 279,374 | +39.9% | 0.00% | +33.3% |
| Q3 2014 | $7,294,000 | -16.4% | 199,669 | -21.6% | 0.00% | 0.0% |
| Q2 2014 | $8,723,000 | +11.8% | 254,779 | +1.0% | 0.00% | 0.0% |
| Q1 2014 | $7,800,000 | +53.7% | 252,374 | +39.1% | 0.00% | +50.0% |
| Q4 2013 | $5,074,000 | -2.4% | 181,400 | -0.4% | 0.00% | 0.0% |
| Q3 2013 | $5,199,000 | +4.7% | 182,164 | -6.0% | 0.00% | -33.3% |
| Q2 2013 | $4,966,000 | – | 193,784 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CEDAR HILL ASSOCIATES, LLC | 270,647 | $9,887,000 | 1.60% |
| Camelot Portfolios, LLC | 24,938 | $911,000 | 0.53% |
| Burgundy Asset Management Ltd. | 864,485 | $31,580,000 | 0.38% |
| TSP Capital Management Group, LLC | 13,575 | $496,000 | 0.23% |
| MONETARY MANAGEMENT GROUP INC | 6,800 | $248,000 | 0.12% |
| Atria Investments, Inc | 26,121 | $954,000 | 0.10% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 143,383 | $5,238,000 | 0.09% |
| Cordasco Financial Network | 2,281 | $83,000 | 0.06% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 51,120 | $1,867,000 | 0.05% |
| WFG Advisors, LP | 7,225 | $264,000 | 0.05% |