KAYNE ANDERSON ENRGY TTL RT

CUSIP: 48660P104 Class: FD

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

Note: Option positions (PUT/CALL) are excluded.

Q2 2018
Shares 516,719 Value ($000) $4,883 Avg Close Range
Q1 2018
Shares 550,984 Value ($000) $4,738 Avg Close Range
Q4 2017
Shares 540,214 Value ($000) $5,435 Avg Close Range
Q3 2017
Shares 505,783 Value ($000) $5,624 Avg Close Range
Q2 2017
Shares 454,327 Value ($000) $5,052 Avg Close Range
Q1 2017
Shares 580,467 Value ($000) $7,332 Avg Close Range
Q4 2016
Shares 450,671 Value ($000) $5,323 Avg Close Range
Q3 2016
Shares 337,501 Value ($000) $3,959 Avg Close Range
Q2 2016
Shares 296,429 Value ($000) $3,228 Avg Close Range
Q1 2016
Shares 316,787 Value ($000) $2,579 Avg Close Range
Q4 2015
Shares 351,922 Value ($000) $2,980 Avg Close Range
Q3 2015
Shares 291,186 Value ($000) $3,809 Avg Close Range
Q2 2015
Shares 278,994 Value ($000) $5,896 Avg Close Range
Q1 2015
Shares 315,300 Value ($000) $7,788 Avg Close Range
Q4 2014
Shares 273,835 Value ($000) $7,626 Avg Close Range
Q3 2014
Shares 301,187 Value ($000) $9,611 Avg Close Range
Q2 2014
Shares 300,882 Value ($000) $9,758 Avg Close Range
Q1 2014
Shares 283,398 Value ($000) $7,740 Avg Close Range
Q4 2013
Shares 260,981 Value ($000) $7,137 Avg Close Range
Q3 2013
Shares 212,868 Value ($000) $6,371 Avg Close Range
Q2 2013
Shares 211,172 Value ($000) $6,320 Avg Close Range