KAYNE ANDERSON ENRGY TTL RT

CUSIP: 48660P104 Class: FD

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2018
Shares 1,794 Value ($000) $17 Avg Close — Range —
Q1 2018
Shares 1,794 Value ($000) $15 Avg Close — Range —
Q1 2016
Shares 267 Value ($000) $2 Avg Close — Range —