KAYNE ANDERSON ENRGY TTL RT

CUSIP: 48660P104 Class: FD

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q1 2016
Shares 19,800 Value ($000) $161 Avg Close — Range —
Q4 2015
Shares 50,450 Value ($000) $427 Avg Close — Range —
Q3 2015
Shares 86,850 Value ($000) $1,136 Avg Close — Range —
Q2 2015
Shares 75,900 Value ($000) $1,604 Avg Close — Range —
Q1 2015
Shares 68,800 Value ($000) $1,699 Avg Close — Range —
Q4 2014
Shares 66,300 Value ($000) $1,846 Avg Close — Range —
Q3 2014
Shares 63,725 Value ($000) $2,033 Avg Close — Range —
Q2 2014
Shares 63,065 Value ($000) $2,045 Avg Close — Range —
Q1 2014
Shares 57,140 Value ($000) $1,560 Avg Close — Range —
Q4 2013
Shares 52,490 Value ($000) $1,436 Avg Close — Range —
Q3 2013
Shares 43,390 Value ($000) $1,299 Avg Close — Range —
Q2 2013
Shares 43,690 Value ($000) $1,308 Avg Close — Range —
Q1 2013
Shares 44,450 Value ($000) $1,323 Avg Close — Range —