KAYNE ANDERSON ENRGY TTL RT

CUSIP: 48660P104 Class: FD

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q2 2018
Shares 24,558 Value ($000) $232 Avg Close — Range —
Q1 2018
Shares 27,760 Value ($000) $239 Avg Close — Range —
Q4 2017
Shares 13,775 Value ($000) $139 Avg Close — Range —
Q3 2017
Shares 13,085 Value ($000) $146 Avg Close — Range —
Q2 2017
Shares 16,585 Value ($000) $184 Avg Close — Range —
Q1 2017
Shares 13,085 Value ($000) $165 Avg Close — Range —
Q4 2016
Shares 15,035 Value ($000) $178 Avg Close — Range —
Q3 2016
Shares 15,805 Value ($000) $185 Avg Close — Range —
Q2 2016
Shares 12,405 Value ($000) $135 Avg Close — Range —
Q1 2016
Shares 12,405 Value ($000) $101 Avg Close — Range —
Q4 2015
Shares 25,855 Value ($000) $219 Avg Close — Range —
Q3 2015
Shares 14,540 Value ($000) $190 Avg Close — Range —
Q2 2015
Shares 10,060 Value ($000) $213 Avg Close — Range —