KAYNE ANDERSON ENRGY TTL RT

CUSIP: 48660P104 Class: FD

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2016
Shares 14,110 Value ($000) $167 Avg Close — Range —
Q3 2016
Shares 22,039 Value ($000) $259 Avg Close — Range —
Q2 2016
Shares 21,405 Value ($000) $211 Avg Close — Range —
Q3 2014
Shares 3,165 Value ($000) $101 Avg Close — Range —
Q2 2014
Shares 1,601 Value ($000) $52 Avg Close — Range —
Q1 2014
Shares 1,098 Value ($000) $30 Avg Close — Range —
Q4 2013
Shares 600 Value ($000) $16 Avg Close — Range —
Q3 2013
Shares 3,020 Value ($000) $90 Avg Close — Range —
Q2 2013
Shares 3,020 Value ($000) $90 Avg Close — Range —