KAYNE ANDERSON ENRGY TTL RT's ticker is KYE and the CUSIP is 48660P104. A total of 45 filers reported holding KAYNE ANDERSON ENRGY TTL RT in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2018 | $3,907,000 | -13.1% | 413,485 | -20.9% | 0.00% | -50.0% |
Q1 2018 | $4,494,000 | -21.2% | 522,588 | -7.8% | 0.00% | 0.0% |
Q4 2017 | $5,703,000 | +2.3% | 566,938 | +13.1% | 0.00% | 0.0% |
Q3 2017 | $5,573,000 | +12.4% | 501,131 | +12.4% | 0.00% | 0.0% |
Q2 2017 | $4,960,000 | -2.3% | 446,008 | +11.0% | 0.00% | 0.0% |
Q1 2017 | $5,075,000 | +34.0% | 401,827 | +25.3% | 0.00% | +100.0% |
Q4 2016 | $3,788,000 | +5.4% | 320,766 | +4.7% | 0.00% | 0.0% |
Q3 2016 | $3,593,000 | +15.0% | 306,317 | +6.8% | 0.00% | 0.0% |
Q2 2016 | $3,123,000 | +54.2% | 286,788 | +15.3% | 0.00% | 0.0% |
Q1 2016 | $2,025,000 | +6.1% | 248,824 | +10.4% | 0.00% | 0.0% |
Q4 2015 | $1,908,000 | -44.6% | 225,308 | -14.4% | 0.00% | 0.0% |
Q3 2015 | $3,444,000 | -41.1% | 263,274 | -4.9% | 0.00% | -50.0% |
Q2 2015 | $5,849,000 | -21.7% | 276,790 | -8.4% | 0.00% | -33.3% |
Q1 2015 | $7,468,000 | -7.3% | 302,336 | +4.5% | 0.00% | 0.0% |
Q4 2014 | $8,058,000 | -0.1% | 289,347 | +14.4% | 0.00% | 0.0% |
Q3 2014 | $8,070,000 | +4.3% | 252,886 | +6.0% | 0.00% | 0.0% |
Q2 2014 | $7,735,000 | +20.5% | 238,507 | +1.5% | 0.00% | 0.0% |
Q1 2014 | $6,417,000 | -1.5% | 234,952 | -1.4% | 0.00% | 0.0% |
Q4 2013 | $6,516,000 | -19.1% | 238,253 | -11.4% | 0.00% | 0.0% |
Q3 2013 | $8,052,000 | -11.3% | 269,041 | -11.2% | 0.00% | -25.0% |
Q2 2013 | $9,073,000 | – | 303,129 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Camelot Portfolios, LLC | 151,975 | $3,211,000 | 1.85% |
SUN LIFE FINANCIAL INC | 600,000 | $15,708,000 | 1.67% |
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | 79,243 | $1,674,000 | 0.52% |
Advisors Asset Management, Inc. | 1,519,416 | $32,105,000 | 0.44% |
Alpine Global Management, LLC | 91,746 | $1,939,000 | 0.33% |
CARRET ASSET MANAGEMENT, LLC | 75,900 | $1,604,000 | 0.32% |
Curi RMB Capital, LLC | 222,667 | $4,705,000 | 0.31% |
WEDBUSH SECURITIES INC | 77,015 | $1,627,000 | 0.30% |
Northeast Financial Consultants Inc | 31,500 | $666,000 | 0.30% |
Pointe Capital Management LLC | 26,373 | $557,000 | 0.25% |